All Things Considered Group (AQSE:ATC) Cash-to-Debt : 5.12 (As of Dec. 2023)

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What is All Things Considered Group 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. All Things Considered Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 5.12.

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, All Things Considered Group 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 All Things Considered Group's Cash-to-Debt or its related term are showing as below:

AQSE:ATC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.77 Med: 1.55 Max: 5.12
Current: 5.12

During the past 4 years, All Things Considered Group's highest Cash to Debt Ratio was 5.12. The lowest was 0.77. And the median was 1.55.

AQSE:ATC's Cash-to-Debt is ranked better than
69.2% of 1000 companies
in the Media - Diversified industry
Industry Median: 1.235 vs AQSE:ATC: 5.12

All Things Considered Group Cash-to-Debt Historical Data

The historical data trend for All Things Considered Group'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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All Things Considered Group Cash-to-Debt Chart

All Things Considered Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.77

2.06

1.04

5.12

All Things Considered Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			2.06	4.25	1.04	3.99	5.12

Competitive Comparison of All Things Considered Group's Cash-to-Debt

For the Entertainment subindustry, All Things Considered Group'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.

All Things Considered Group's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, All Things Considered Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where All Things Considered Group's Cash-to-Debt falls into.

All Things Considered Group 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.

All Things Considered Group'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)
	=	9.187	/	(0.552	+	1.241)
	=	5.12

All Things Considered Group'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)
	=	9.187	/	(0.552	+	1.241)
	=	5.12

All Things Considered Group (AQSE:ATC) 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.

All Things Considered Group Cash-to-Debt Related Terms

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All Things Considered Group (AQSE:ATC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » All Things Considered Group PLC (AQSE:ATC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

166-168 Camden Street, The Hat Factory, London, GBR, NW1 9PT

Website

https://www.atcgroupplc.com

All Things Considered Group PLC is a prominent independent UK music company. Its business focus is in the key commercial areas of the music industry encompassing live rights, live agency, production, artist management and investment and a range of other music artist services. The company's segment includes Artist representation and Services.