Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Cash-to-Debt : 1.07 (As of Dec. 2023)

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What is Atresmediaoracion de Medios de Comunicacion 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. Atresmediaoracion de Medios de Comunicacion's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.07.

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, Atresmediaoracion de Medios de Comunicacion 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 Atresmediaoracion de Medios de Comunicacion's Cash-to-Debt or its related term are showing as below:

XMAD:A3M' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.32 Max: 1.07
Current: 1.07

During the past 13 years, Atresmediaoracion de Medios de Comunicacion's highest Cash to Debt Ratio was 1.07. The lowest was 0.04. And the median was 0.32.

XMAD:A3M's Cash-to-Debt is ranked worse than
52.7% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.26 vs XMAD:A3M: 1.07

Atresmediaoracion de Medios de Comunicacion Cash-to-Debt Historical Data

The historical data trend for Atresmediaoracion de Medios de Comunicacion'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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Atresmediaoracion de Medios de Comunicacion Cash-to-Debt Chart

Atresmediaoracion de Medios de Comunicacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.35

0.65

1.02

0.89

1.07

Atresmediaoracion de Medios de Comunicacion Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.02	0.70	0.89	0.85	1.07

Competitive Comparison of Atresmediaoracion de Medios de Comunicacion's Cash-to-Debt

For the Entertainment subindustry, Atresmediaoracion de Medios de Comunicacion'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.

Atresmediaoracion de Medios de Comunicacion's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Atresmediaoracion de Medios de Comunicacion's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Atresmediaoracion de Medios de Comunicacion's Cash-to-Debt falls into.

Atresmediaoracion de Medios de Comunicacion 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.

Atresmediaoracion de Medios de Comunicacion'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)
	=	222.057	/	(44.889	+	163.686)
	=	1.06

Atresmediaoracion de Medios de Comunicacion'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)
	=	222.057	/	(44.889	+	163.686)
	=	1.06

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) 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.

Atresmediaoracion de Medios de Comunicacion Cash-to-Debt Related Terms

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

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Atresmedia Corporacion de Medios de Comunicacion SA (XMAD:A3M) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ATVDY:USA AIOSF:USA 0MJT:UK YT2A:Germany

Address

Avenida Isla Graciosa 13, San Sebastian de los Reyes, Madrid, ESP, 28703

Website

http://www.atresmediacorporacion.com

Atresmedia Corporacion de Medios de Comunicacion SA is a diversified media company primarily operating in the television, radio, and cinema industries. The company has three primary business segments that include television, radio, and other. The television segment operates a network of television channels, while its radio segment operates a chain of radio stations. The company's other business segment produces television shows and television films, promotes events, and offers advertising services. The company generates the majority of its revenue in Spain.

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Headlines

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