Media Times (KAR:MDTL) Cash-to-Debt : 0.00 (As of . 20)

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What is Media Times 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. Media Times's cash to debt ratio for the quarter that ended in . 20 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, Media Times couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

KAR:MDTL's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.25
* Ranked among companies with meaningful Cash-to-Debt only.

Media Times Cash-to-Debt Historical Data

The historical data trend for Media Times'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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Media Times Cash-to-Debt Chart

Media Times Annual Data

Trend

Cash-to-Debt

Media Times Quarterly Data

Cash-to-Debt

Competitive Comparison of Media Times's Cash-to-Debt

For the Publishing subindustry, Media Times'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.

Media Times's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Media Times 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.

Media Times's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Media Times's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Media Times (KAR:MDTL) 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.

Media Times Cash-to-Debt Related Terms

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Media Times (KAR:MDTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Times Ltd (KAR:MDTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

96-B/1, M.M. Alam Road, Lower Ground Floor, First Capital House, Gulberg-III, Lahore, PB, PAK

Website

https://www.dailytimes.com.pk

Media Times Ltd is involved in printing and publishing English and Urdu newspapers and magazines under the names Daily Times and AajKal. The company is also engaged in production, promotion, advertisement, distribution, and broadcasting of television programs through satellite channels by the name of Business Plus and Zaiqa. The company's operating segment includes Print Media and Electronic Media. Geographically, it operates only in Pakistan.

Media Times (KAR:MDTL) Headlines

No Headlines