BeBop Channel (BeBop Channel) Cash-to-Debt : 0.04 (As of Sep. 2023)

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What is BeBop Channel 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. BeBop Channel's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.04.

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, BeBop Channel couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BBOP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.04 Max: 0.04
Current: 0.04

During the past 0 years, BeBop Channel's highest Cash to Debt Ratio was 0.04. The lowest was 0.04. And the median was 0.04.

BBOP's Cash-to-Debt is ranked worse than
93.13% of 1019 companies
in the Media - Diversified industry
Industry Median: 1.25 vs BBOP: 0.04

BeBop Channel Cash-to-Debt Historical Data

The historical data trend for BeBop Channel'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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BeBop Channel Cash-to-Debt Chart

BeBop Channel Annual Data

Trend

Cash-to-Debt

BeBop Channel Semi-Annual Data
	Sep22	Sep23
Cash-to-Debt	N/A	0.04

Competitive Comparison of BeBop Channel's Cash-to-Debt

For the Entertainment subindustry, BeBop Channel'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.

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

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

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

BeBop Channel 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.

BeBop Channel's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

BeBop Channel'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)
	=	0.146	/	(0.225	+	3.384)
	=	0.04

BeBop Channel (OTCPK:BBOP) 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.

BeBop Channel Cash-to-Debt Related Terms

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BeBop Channel (BeBop Channel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » BeBop Channel Corp (OTCPK:BBOP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

178 Columbus Avenue, P.O. Box 231143, New York, NY, USA, 10023

Website

https://www.beboptv.com

BeBop Channel Corp is engaged in producing, promoting, and distributing video and physical content in the genres of Jazz. It is also engaged in the cultural stories by global filmmakers and content specific to Dance and Theatre. It offers streaming Arts programming, free to the public, via Smart TV and Web apps, which include ROKU, FireTV, and Apple TV.

BeBop Channel (BeBop Channel) Headlines

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