Media Matrix Worldwide (BOM:512267) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Media Matrix Worldwide 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. Media Matrix Worldwide's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:512267' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 1.84
Current: 0.38

During the past 13 years, Media Matrix Worldwide's highest Cash to Debt Ratio was 1.84. The lowest was 0.02. And the median was 0.11.

BOM:512267's Cash-to-Debt is ranked worse than
69.05% of 992 companies
in the Media - Diversified industry
Industry Median: 1.23 vs BOM:512267: 0.38

Media Matrix Worldwide Cash-to-Debt Historical Data

The historical data trend for Media Matrix Worldwide'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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Media Matrix Worldwide Cash-to-Debt Chart

Media Matrix Worldwide Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.12

1.84

0.86

0.07

0.09

Media Matrix Worldwide Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.09	N/A	0.38	N/A

Competitive Comparison of Media Matrix Worldwide's Cash-to-Debt

For the Entertainment subindustry, Media Matrix Worldwide'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.

Media Matrix Worldwide's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Media Matrix Worldwide's Cash-to-Debt falls into.

Media Matrix Worldwide 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.

Media Matrix Worldwide's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	93.575	/	(512.575	+	487.721)
	=	0.09

Media Matrix Worldwide's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

Media Matrix Worldwide (BOM:512267) 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.

Media Matrix Worldwide Cash-to-Debt Related Terms

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

Media Matrix Worldwide (BOM:512267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Matrix Worldwide Ltd (BOM:512267) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Institutional Area, Plot No. 38, 4th Floor, Sector - 32, Gurugram, HR, IND, 122001

Website

https://www.mmwlindia.com

Media Matrix Worldwide Ltd is engaged in the business of digital media and handset trading. It focuses on digital media content and dealing with related activities in the media and entertainment industry. The company through its subsidiaries is involved in mobile video streaming services and trading of telecom mobile handsets business in India. Digital media and handset trading segment generate the majority of the revenue for the company.

Media Matrix Worldwide (BOM:512267) Headlines

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