52 Weeks Entertainment (BOM:531925) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is 52 Weeks Entertainment 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. 52 Weeks Entertainment's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, 52 Weeks Entertainment couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for 52 Weeks Entertainment's Cash-to-Debt or its related term are showing as below:

During the past 12 years, 52 Weeks Entertainment's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.00.

BOM:531925's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.255
* Ranked among companies with meaningful Cash-to-Debt only.

52 Weeks Entertainment Cash-to-Debt Historical Data

The historical data trend for 52 Weeks Entertainment'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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52 Weeks Entertainment Cash-to-Debt Chart

52 Weeks Entertainment Annual Data

Trend

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Mar24

Cash-to-Debt

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52 Weeks Entertainment Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															-	N/A	-	N/A	-

Competitive Comparison of 52 Weeks Entertainment's Cash-to-Debt

For the Entertainment subindustry, 52 Weeks Entertainment'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.

52 Weeks Entertainment's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, 52 Weeks Entertainment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 52 Weeks Entertainment's Cash-to-Debt falls into.

52 Weeks Entertainment 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.

52 Weeks Entertainment's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	0.126	/	(36.164	+	0)
	=	0.00

52 Weeks Entertainment's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	0.126	/	(36.164	+	0)
	=	0.00

52 Weeks Entertainment (BOM:531925) 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.

52 Weeks Entertainment Cash-to-Debt Related Terms

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52 Weeks Entertainment (BOM:531925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 52 Weeks Entertainment Ltd (BOM:531925) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Marine Drive, Tarabai Hall, 1st Floor, Shivprasad Building, 97, Mumbai, MH, IND, 400 002

Website

https://www.52weeksentertainment.com

52 Weeks Entertainment Ltd is an entertainment company. It is engaged in the business of film production and television serial production. The company is focused on the development, production, and distribution of commercial entertainment materials in all formats. It also intends to produce and acquire commercial films. Its subsidiary is also engaged in operating a production house. The company is driven by passionate promoters from the Film and Entertainment industry, with a vision of creating entertainment content across all formats.

52 Weeks Entertainment (BOM:531925) Headlines

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