WILD BUNCH AG (XTER:WBAH) Cash-to-Debt : 0.27 (As of Jun. 2022)

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What is WILD BUNCH 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. WILD BUNCH AG's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.27.

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, WILD BUNCH AG couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

XTER:WBAH's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.26
* Ranked among companies with meaningful Cash-to-Debt only.

WILD BUNCH AG Cash-to-Debt Historical Data

The historical data trend for WILD BUNCH 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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WILD BUNCH AG Cash-to-Debt Chart

WILD BUNCH AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.23

0.24

0.80

0.33

0.28

WILD BUNCH AG Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.33	No Debt	0.28	0.27

Competitive Comparison of WILD BUNCH AG's Cash-to-Debt

For the Entertainment subindustry, WILD BUNCH 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.

WILD BUNCH AG's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

WILD BUNCH 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.

WILD BUNCH AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	33.627	/	(52.789	+	69.666)
	=	0.27

WILD BUNCH AG's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	34.561	/	(58.996	+	70.396)
	=	0.27

WILD BUNCH AG (XTER:WBAH) 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.

WILD BUNCH AG Cash-to-Debt Related Terms

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WILD BUNCH AG (XTER:WBAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WILD BUNCH AG (XTER:WBAH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Knesebeck-Strasse 59-61, Berlin, DEU, 10719

Website

https://www.wildbunch.eu

WILD BUNCH AG is an independent European film distribution and TV series distribution and production company actively engaged in content acquisition, film and TV series financing, co-production, film and TV series distribution and world sales. The Company offers a wide range of distribution services. The group is active in two segments: International Sales and Distribution and Film Productions and Other. Geographically, it has a presence in France, Austria, Italy, Germany, Spain, and Others.

WILD BUNCH AG (XTER:WBAH) Headlines

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