Billboard Ad Or (XBUL:BBRD) Cash-to-Debt : 0.20 (As of Sep. 2023)

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What is Billboard Ad Or 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. Billboard Ad Or's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.20.

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, Billboard Ad Or couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XBUL:BBRD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.1 Max: 0.2
Current: 0.2

During the past 13 years, Billboard Ad Or's highest Cash to Debt Ratio was 0.20. The lowest was 0.04. And the median was 0.10.

XBUL:BBRD's Cash-to-Debt is ranked worse than
77.38% of 1061 companies
in the Business Services industry
Industry Median: 1.01 vs XBUL:BBRD: 0.20

Billboard Ad Or Cash-to-Debt Historical Data

The historical data trend for Billboard Ad Or'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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Billboard Ad Or Cash-to-Debt Chart

Billboard Ad Or Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.09

0.11

0.06

Billboard Ad Or Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.06	0.10	0.10	0.20

Competitive Comparison of Billboard Ad Or's Cash-to-Debt

For the Specialty Business Services subindustry, Billboard Ad Or'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.

Billboard Ad Or's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Billboard Ad Or's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Billboard Ad Or's Cash-to-Debt falls into.

Billboard Ad Or 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.

Billboard Ad Or's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.713	/	(3.227	+	8.301)
	=	0.06

Billboard Ad Or's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	2.19	/	(3.89	+	7.162)
	=	0.20

Billboard Ad Or (XBUL:BBRD) 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.

Billboard Ad Or Cash-to-Debt Related Terms

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

Billboard Ad Or (XBUL:BBRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Billboard Ad Or (XBUL:BBRD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Bulgaria Square, National Palace of Culture, Low-Rise Building, Floor 2, Triaditza district, Sofia, BGR, 1463

Website

https://www.bilbord.bg

Billboard Ad Or is a Bulgaria based digital and offset printing company. It provides various solutions which include Digital printing solutions for billboards, packaging of buildings, branding of cars and photorealistic art galleries; Offset printing solutions for calendars, magazines and corporate periodicals and newsletters; Metro advertisement solutions covering transport advertising, advertising at the point of sale and advertising in urban environments and 3D printing solutions for making 3D models in the field of art, industrial design and architecture. Geographically, it has operations in France, Germany, Romania, and other countries; and generates a vast majority of its revenue from France.

Billboard Ad Or (XBUL:BBRD) Headlines

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