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Liberty Formula One Group Cash-to-Debt

: 0.62 (As of Jun. 2021)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Liberty Formula One Group's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.62.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Liberty Formula One Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

The historical rank and industry rank for Liberty Formula One Group's Cash-to-Debt or its related term are showing as below:

OTCPK:FWONB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.13   Max: No Debt
Current: 0.62

0.03
No Debt

During the past 11 years, Liberty Formula One Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.13.

OTCPK:FWONB's Cash-to-Debt is ranked higher than
60% of the 182 Companies
in the Media - Diversified industry.

( Industry Median: 0.32 vs. OTCPK:FWONB: 0.62 )

Liberty Formula One Group Cash-to-Debt Historical Data

The historical data trend for Liberty Formula One Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Formula One Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.05 0.03 0.10 0.45

Liberty Formula One Group Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.43 0.45 0.48 0.62

Competitive Comparison

For the Broadcasting subindustry, Liberty Formula One Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Liberty Formula One Group Cash-to-Debt Distribution

For the Media - Diversified industry and Communication Services sector, Liberty Formula One Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Liberty Formula One Group's Cash-to-Debt falls into.



Liberty Formula One Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Liberty Formula One Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Liberty Formula One Group's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liberty Formula One Group  (OTCPK:FWONB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Liberty Formula One Group Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Liberty Formula One Group's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty Formula One Group Business Description

Liberty Formula One Group logo
Industry
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Formula One Group controls the exclusive commercial and promotional rights to the FIA Formula One World Championship series, and the monetization of those rights is the primary business of the group. The firm is responsible for development and promotion of the Formula One race series in concert with its three partners: the FIA (the regulatory body), the teams that participate in the series, and the series' commercial partners, which include the race promoters, broadcasters, sponsors, and advertisers. Formula One Group is a subsidiary of Liberty Media Corporation, which purchased the firm in January 2017. Formula One stock is a tracking stock for the assets under Formula One Group with Liberty Media.
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