The Beachbody Co (The Beachbody Co) Cash-to-Debt : 1.02 (As of Dec. 2023)

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What is The Beachbody Co 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. The Beachbody Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.02.

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, The Beachbody Co 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 The Beachbody Co's Cash-to-Debt or its related term are showing as below:

BODI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.82 Med: 1.37 Max: 14.59
Current: 1.02

During the past 6 years, The Beachbody Co's highest Cash to Debt Ratio was 14.59. The lowest was 0.82. And the median was 1.37.

BODI's Cash-to-Debt is ranked worse than
73.59% of 587 companies
in the Interactive Media industry
Industry Median: 4.63 vs BODI: 1.02

The Beachbody Co Cash-to-Debt Historical Data

The historical data trend for The Beachbody Co'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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The Beachbody Co Cash-to-Debt Chart

The Beachbody Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.82

1.37

14.59

1.72

1.02

The Beachbody Co Quarterly Data
	Dec18	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													1.72	1.43	1.26	1.17	1.02

Competitive Comparison of The Beachbody Co's Cash-to-Debt

For the Internet Content & Information subindustry, The Beachbody Co'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.

The Beachbody Co's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, The Beachbody Co's Cash-to-Debt distribution charts can be found below:

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

The Beachbody Co 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.

The Beachbody Co'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)
	=	33.309	/	(9.903	+	22.916)
	=	1.01

The Beachbody Co'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)
	=	33.309	/	(9.903	+	22.916)
	=	1.01

The Beachbody Co (NYSE:BODI) 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.

The Beachbody Co Cash-to-Debt Related Terms

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The Beachbody Co (The Beachbody Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » The Beachbody Co Inc (NYSE:BODI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 Continental Boulevard, Suite 400, El Segundo, CA, USA, 90245

Website

https://www.thebeachbodycompany.com

The Beachbody Co Inc is a health and wellness platform providing fitness, nutrition and stress-reducing programs to customers. The product offerings of the company include Digital Subscriptions, Nutritional Products, and Connected Fitness Products. It earns the majority of its revenue from the United States. The company operates and manages its business in two operating segments, Beachbody and Other.

Executives

Jonathan Congdon	officer: SEE REMARKS	C/O FOREST ROAD ACQUISITION CORP., 1177 AVENUE OF THE AMERICAS, 5TH FLOOR, NEW YORK NY 10036
Mark R Goldston	director, officer: Executive Chairman	C/O UNITED ONLINE, 2555 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361
Ann Marie Lundy	director	C/O THE BEACHBODY COMPANY, INC., 400 CONTINENTAL BLVD., SUITE 400, EL SEGUNDO CA 90245
Carl Daikeler	director, 10 percent owner, officer: SEE REMARKS	C/O FOREST ROAD ACQUISITION CORP., 1177 AVENUE OF THE AMERICAS, 5TH FLOOR, NEW YORK NY 10036
Kathy P Vrabeck	officer: CHIEF STRATEGY OFFICER	625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Marc Suidan	officer: CHIEF FINANCIAL OFFICER	C/O THE BEACHBODY COMPANY, INC., 400 CONTINENTAL BLVD., SUITE 400, EL SEGUNDO CA 90245
Michael Heller	director	CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
Kristin E. Frank	director	C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Blake Timothy Bilstad	officer: SEE REMARKS	C/O THE BEACHBODY COMPANY, INC., 3301 EXPOSITION BLVD., SANTA MONICA CA 90404
John S. Salter	director	ONE LOMBARD STREET, SUITE 300, SAN FRANCISCO CA 94111
Susan Collyns	officer: PRESIDENT & CFO	6053 W CENTURY BLVD STE 1100, C/O CALIFORNIA PIZZA KITCHEN INC, LOS ANGLES CA 90045-6430
Rpiii Corp Spv Management Llc	10 percent owner	65 EAST 55TH STREET, 24TH FLOOR, NEW YORK NY 10022
Raine Management Llc	10 percent owner	65 EAST 55TH STREET, 24TH FLOOR, NEW YORK NY 10022
Rpiii Corp Aggregator Lp	10 percent owner	ATTN: LEGAL DEPT., 65 EAST 55TH STREET, 24TH FLOOR, NEW YORK NY 10022
Rpiii Rainsanity Lp	10 percent owner	ATTN: LEGAL DEPT., 65 EAST 55TH STREET, 24TH FLOOR, NEW YORK NY 10022