splendid medien AG (XTER:SPM) Cash-to-Debt : 1.01 (As of Dec. 2023)

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What is splendid medien AG 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. splendid medien AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.01.

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, splendid medien AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XTER:SPM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 0.53 Max: 3.79
Current: 1.01

During the past 13 years, splendid medien AG's highest Cash to Debt Ratio was 3.79. The lowest was 0.30. And the median was 0.53.

XTER:SPM's Cash-to-Debt is ranked worse than
53.81% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.25 vs XTER:SPM: 1.01

splendid medien AG Cash-to-Debt Historical Data

The historical data trend for splendid medien AG'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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splendid medien AG Cash-to-Debt Chart

splendid medien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.32

0.70

1.75

3.79

1.01

splendid medien AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.75	2.14	3.79	1.04	1.01

Competitive Comparison of splendid medien AG's Cash-to-Debt

For the Entertainment subindustry, splendid medien AG'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.

splendid medien AG's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

splendid medien AG 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.

splendid medien AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	4.539	/	(3.143	+	1.34)
	=	1.01

splendid medien AG's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	4.539	/	(3.143	+	1.34)
	=	1.01

splendid medien AG (XTER:SPM) 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.

splendid medien AG Cash-to-Debt Related Terms

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splendid medien AG (XTER:SPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » splendid medien AG (XTER:SPM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SPM:Germany SPM:Germany

Address

Alsdorfer Strasse 3, Koln, DEU, 50933

Website

http://www.splendidmedien.com

splendid medien AG is a Germany-based media company. It develops, produces and markets films and entertainment programs in the cinema and television, and provides services for the film and television industry. The company operates its business in two segments content and services. It's content segment covers licensing with film rights, film exploitation in cinema and home entertainment (DVD, Blu-ray disc, video-on-demand VoD, electronic sell-through EST), marketing of edutainment programs and music content as well as film production. The Services segment provides specializing in digitization / new media and dubbing.

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