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Mediaset Espana Comunicacion Cash-to-Debt

: No Debt (As of Sep. 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. Mediaset Espana Comunicacion's cash to debt ratio for the quarter that ended in Sep. 2021 was No Debt.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Mediaset Espana Comunicacion could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

The historical rank and industry rank for Mediaset Espana Comunicacion's Cash-to-Debt or its related term are showing as below:

OTCPK:GETVF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14   Med: 19.83   Max: 12445
Current: No Debt

0.14
12445

During the past 13 years, Mediaset Espana Comunicacion's highest Cash to Debt Ratio was 12445.00. The lowest was 0.14. And the median was 19.83.

OTCPK:GETVF's Cash-to-Debt is ranked higher than
100% of the 955 Companies
in the Media - Diversified industry.

( Industry Median: 1.14 vs. OTCPK:GETVF: No Debt )

Mediaset Espana Comunicacion Cash-to-Debt Historical Data

The historical data trend for Mediaset Espana Comunicacion'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.

Mediaset Espana Comunicacion 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 5.07 7.43 8.63 0.66 1.01

Mediaset Espana Comunicacion Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21
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 0.80 No Debt 1.01 No Debt No Debt

Competitive Comparison

For the Broadcasting subindustry, Mediaset Espana Comunicacion'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.

   

Mediaset Espana Comunicacion Cash-to-Debt Distribution

For the Media - Diversified industry and Communication Services sector, Mediaset Espana Comunicacion's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mediaset Espana Comunicacion's Cash-to-Debt falls into.



Mediaset Espana Comunicacion 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.

Mediaset Espana Comunicacion's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Mediaset Espana Comunicacion's Cash to Debt Ratio for the quarter that ended in Sep. 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.


Mediaset Espana Comunicacion  (OTCPK:GETVF) 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.


Mediaset Espana Comunicacion Cash-to-Debt Related Terms

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


Mediaset Espana Comunicacion Business Description

Mediaset Espana Comunicacion logo
Traded in Other Exchanges
Address
Carretera de Fuencarral a Alcobendas No. 4, Madrid, ESP, 28049
Mediaset Espana Comunicacion SA is a broadcasting television company. The firm's operations include television networks and media production. Mediaset Espana provides a suite of channels that consist of both free TV as well as pay TV. The company also provides Internet video operations. Mediaset produces a number of television programs that are broadcast on its networks and exported abroad. Mediaset Espana generates the vast majority of its revenue in Spain from both advertising revenue and pay subscriptions.

Mediaset Espana Comunicacion Headlines

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