QYOU Media (STU:0QY) Cash-to-Debt : 1.53 (As of Sep. 2023)

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What is QYOU Media Cash-to-Debt?

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. QYOU Media's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.53.

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, QYOU Media could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

STU:0QY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: No Debt Max: No Debt
Current: 1.53

During the past 13 years, QYOU Media's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was No Debt.

STU:0QY's Cash-to-Debt is ranked better than
52.75% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.26 vs STU:0QY: 1.53

QYOU Media Cash-to-Debt Historical Data

The historical data trend for QYOU Media'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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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QYOU Media Cash-to-Debt Chart

QYOU Media Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.07

19.91

7.26

QYOU Media Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															5.62	7.26	8.72	3.37	1.53

Competitive Comparison of QYOU Media's Cash-to-Debt

For the Entertainment subindustry, QYOU Media'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.

QYOU Media's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

QYOU Media 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.

QYOU Media's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.44	/	(0.182	+	0.154)
	=	7.26

QYOU Media's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.179	/	(0.619	+	0.152)
	=	1.53

QYOU Media (STU:0QY) 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.

QYOU Media Cash-to-Debt Related Terms

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

QYOU Media (STU:0QY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » QYOU Media Inc (STU:0QY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

QYOUF:USA 0QY:Germany QYOU:Canada

Address

154 University Avenue, Unit 601, Toronto, ON, CAN, M5H 3Y9

Website

https://www.qyoumedia.com

QYOU Media Inc is a global media company that, through its subsidiaries, curate, produce and distribute content created by social media stars and digital content creators. The Company operates in four geographical areas, being Canada, United States of America, Ireland and India.

QYOU Media (STU:0QY) Headlines

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