Acquazzurra SpA (MIL:ACQ) Cash-to-Debt : 0.57 (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Acquazzurra SpA 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. Acquazzurra SpA's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.57.

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, Acquazzurra SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

MIL:ACQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.48 Max: 0.78
Current: 0.48

During the past 5 years, Acquazzurra SpA's highest Cash to Debt Ratio was 0.78. The lowest was 0.13. And the median was 0.48.

MIL:ACQ's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.25 vs MIL:ACQ: 0.48

Acquazzurra SpA Cash-to-Debt Historical Data

The historical data trend for Acquazzurra SpA'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.

* Premium members only.

Acquazzurra SpA Cash-to-Debt Chart

Acquazzurra SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.78

0.35

0.75

0.13

0.48

Acquazzurra SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial				0.75	0.15	0.13	0.57	0.48

Competitive Comparison of Acquazzurra SpA's Cash-to-Debt

For the Advertising Agencies subindustry, Acquazzurra SpA'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.

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

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

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

Acquazzurra SpA 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.

Acquazzurra SpA'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)
	=	0.465	/	(0.405	+	0.56)
	=	0.48

Acquazzurra SpA's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.765	/	(0.596	+	0.754)
	=	0.57

Acquazzurra SpA (MIL:ACQ) 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.

Acquazzurra SpA Cash-to-Debt Related Terms

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

Acquazzurra SpA (MIL:ACQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Acquazzurra SpA (MIL:ACQ) » Definitions » Cash-to-Debt

Comparable Companies

TSE:3622 TSE:2656 TSE:9258 TSE:2411 TRKA BKK:GPI TSE:2173 TSE:7063 XPAR:ALNXT KNIT

Traded in Other Exchanges

N/A

Address

Via Rutilia, 10/8, Milan, ITA, 20141

Website

https://www.acquazzurra.biz

Acquazzurra SpA operates as an advertising agency. It is engaged in the sector of the sale of advertising space in exchange for the products of advertiser customers. The company structures the campaigns advertising more suited to the needs of advertisers customers, taking advantage of different types of media, such as TV, radio, magazines, newspapers, outdoor advertising, and the web.

Acquazzurra SpA (MIL:ACQ) Headlines

No Headlines