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Conservative Broadcast Media & Journalism (Conservative Broadcast Media & Journalism) Cash-to-Debt : 0.12 (As of Jun. 2011)


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What is Conservative Broadcast Media & Journalism 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. Conservative Broadcast Media & Journalism's cash to debt ratio for the quarter that ended in Jun. 2011 was 0.12.

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, Conservative Broadcast Media & Journalism couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2011.

The historical rank and industry rank for Conservative Broadcast Media & Journalism's Cash-to-Debt or its related term are showing as below:

CBMJ's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 0.975
* Ranked among companies with meaningful Cash-to-Debt only.

Conservative Broadcast Media & Journalism Cash-to-Debt Historical Data

The historical data trend for Conservative Broadcast Media & Journalism'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.

* Premium members only.

Conservative Broadcast Media & Journalism Cash-to-Debt Chart

Conservative Broadcast Media & Journalism Annual Data
Trend Dec08 Dec09 Dec10
Cash-to-Debt
No Debt No Debt N/A

Conservative Broadcast Media & Journalism Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - N/A - 0.12

Competitive Comparison of Conservative Broadcast Media & Journalism's Cash-to-Debt

For the Specialty Business Services subindustry, Conservative Broadcast Media & Journalism'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.

Conservative Broadcast Media & Journalism's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Conservative Broadcast Media & Journalism's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Conservative Broadcast Media & Journalism's Cash-to-Debt falls into.


Conservative Broadcast Media & Journalism 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.

Conservative Broadcast Media & Journalism's Cash to Debt Ratio for the fiscal year that ended in Dec. 2010 is calculated as:

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

Conservative Broadcast Media & Journalism's Cash to Debt Ratio for the quarter that ended in Jun. 2011 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)
=0.025 / (0.205 + 0)
=0.12

* 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.

Conservative Broadcast Media & Journalism  (OTCPK:CBMJ) 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.

Conservative Broadcast Media & Journalism Cash-to-Debt Related Terms

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Conservative Broadcast Media & Journalism (Conservative Broadcast Media & Journalism) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Conservative Broadcast Media & Journalism Inc (OTCPK:CBMJ) » Definitions » Cash-to-Debt
Comparable Companies
XCNQ:AYL XLIS:LIT BOM:531592 BOM:538575 WAR:LTG BOM:530177 IVFZF BOM:509650 WAR:TXN WAR:CWP WAR:CCT BOM:505320 WAR:BTG BOM:523712 CVOVQ WAR:COM WAR:ARI WAR:ACA PRZM WAR:CWA
Traded in Other Exchanges
N/A
Address
5220 Jimmy Lee Smith Parkway, Suite 104, PMB 312, Hiram, GA, USA, 30141
Website
https://www.cbmjinc.com
Conservative Broadcast Media & Journalism Inc, through its wholly-owned subsidiary, operates numerous social media accounts. It operates social media accounts across several platforms with over 2 million followers, owns an active database of approximately 12.2 million opt-in email subscribers, and publishes a network of 47 monetized political and news websites generating 10 million page views per month. The company intends to generate revenues from advertisers, personal appearances, and event coordination.