What is PubliGroupe 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. PubliGroupe's cash to debt ratio for the quarter that ended in Dec. 2013 was 1.64.
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, PubliGroupe could pay off its debt using the cash in hand for the quarter that ended in Dec. 2013.
The historical rank and industry rank for PubliGroupe's Cash-to-Debt or its related term are showing as below:
FRA:PLG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 1.22 Max: No Debt
Current: 1.64
During the past 12 years, PubliGroupe's highest Cash to Debt Ratio was No Debt. The lowest was 0.40. And the median was 1.22.
PubliGroupe Cash-to-Debt Historical Data
The historical data trend for PubliGroupe'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.
PubliGroupe Cash-to-Debt Chart
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PubliGroupe Annual Data
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Trend |
Dec04 |
Dec05 |
Dec06 |
Dec07 |
Dec08 |
Dec09 |
Dec10 |
Dec11 |
Dec12 |
Dec13 |
| Cash-to-Debt |
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0.74 |
1.22 |
2.46 |
4.25 |
1.64 |
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PubliGroupe Semi-Annual Data
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Dec02 |
Dec03 |
Dec04 |
Dec05 |
Dec06 |
Dec07 |
Dec08 |
Dec09 |
Dec10 |
Dec11 |
Dec12 |
Dec13 |
| Cash-to-Debt |
Get a 7-Day Free Trial
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|
|
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0.74 |
1.22 |
2.46 |
4.25 |
1.64 |
Competitive Comparison of PubliGroupe's Cash-to-Debt
For the Advertising Agencies subindustry, PubliGroupe'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.
PubliGroupe's Cash-to-Debt Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, PubliGroupe's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PubliGroupe's Cash-to-Debt falls into.
PubliGroupe 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.
PubliGroupe's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:
PubliGroupe's Cash to Debt Ratio for the quarter that ended in Dec. 2013 is calculated as:
* 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.
PubliGroupe (FRA:PLG) Business Description
Traded in Other Exchanges
N/A
Address
PubliGroupe SA is engaged in sale of advertising space in Switzerland and abroad. It is a provider of marketing and media sales services. The Company operates in the following segments: Search & Find; Media Sales, and Digital & Marketing Services, Corporate and Others. The Search & Find is active in Switzerland and France. It produces and sells instruments facilitating the search for persons, companies, products and services. The printed and interactive directories are the foundation of the Search & Find platform. This platform is supplemented by offers of additional services such as leisure, guides and classified. Media Sales offers all media sales activities (print, electronic, digital & interactive media) in Switzerland and abroad. It is based on partnerships with the media established now for many years. Digital & Marketing Services brings together an international and interactive marketing services portfolio for advertising customers and agencies, including consultancy for the development and implementation of efficient communication and media strategies as well as online marketing platforms deploying access to a wide range of marketing channels. Corporate and Others" includes the Group general management costs, corporate support to develop new activities, real estate management and companies that fall outside the three other operating segments.
PubliGroupe (FRA:PLG) Headlines
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