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Regnum Cash-to-Debt

: N/A (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. Regnum's cash to debt ratio for the quarter that ended in Sep. 2021 was N/A.

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

OTCPK:RGMP' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: N/A

During the past 4 years, Regnum's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

OTCPK:RGMP's Cash-to-Debt is ranked lower than
99.99% of the 980 Companies
in the Media - Diversified industry.

( Industry Median: 1.20 vs. OTCPK:RGMP: N/A )

Regnum Cash-to-Debt Historical Data

The historical data trend for Regnum'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.

Regnum Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
No Debt No Debt No Debt N/A

Regnum Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 N/A N/A N/A N/A N/A

Competitive Comparison

For the Entertainment subindustry, Regnum'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.

   

Regnum Cash-to-Debt Distribution

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

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



Regnum 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.

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

Do not have enough data to calculate Cash to Debt ratio.

Regnum's Cash to Debt Ratio for the quarter that ended in Sep. 2021 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Regnum  (OTCPK:RGMP) 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.


Regnum Cash-to-Debt Related Terms

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


Regnum Business Description

Regnum logo
Industry
Traded in Other Exchanges
N/A
Address
765 Beach Street, San Francisco, CA, USA, 94109
Regnum Corp is a development stage company. It is formed for the business purpose of servicing the entertainment content. The company buys and sells unproduced and unpublished content and acts as a script dealer. The company operates in both television and film sectors of the entertainment industry.

Regnum Headlines

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