Cablevision Holding (LSE:CVH) Cash-to-Debt : 0.18 (As of Mar. 2024)

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What is Cablevision Holding 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. Cablevision Holding's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.18.

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, Cablevision Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

LSE:CVH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.16 Max: 0.65
Current: 0.18

During the past 7 years, Cablevision Holding's highest Cash to Debt Ratio was 0.65. The lowest was 0.10. And the median was 0.16.

LSE:CVH's Cash-to-Debt is ranked worse than
63.61% of 382 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs LSE:CVH: 0.18

Cablevision Holding Cash-to-Debt Historical Data

The historical data trend for Cablevision Holding'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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Cablevision Holding Cash-to-Debt Chart

Cablevision Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.17

0.16

0.11

0.10

0.13

Cablevision Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.16	0.11	0.13	0.18

Competitive Comparison of Cablevision Holding's Cash-to-Debt

For the Telecom Services subindustry, Cablevision Holding'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.

Cablevision Holding's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Cablevision Holding's Cash-to-Debt distribution charts can be found below:

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

Cablevision Holding 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.

Cablevision Holding'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)
	=	784.612	/	(1642.053	+	4502.842)
	=	0.13

Cablevision Holding's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	548.928	/	(1062.227	+	1977.783)
	=	0.18

Cablevision Holding (LSE:CVH) 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.

Cablevision Holding Cash-to-Debt Related Terms

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Cablevision Holding (LSE:CVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cablevision Holding SA (LSE:CVH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CVHSY:USA CVH:Argentina

Address

Tacuari 1842, 4th Floor, Buenos Aires, ARG, 1842

Website

https://www.cablevisionholding.com

Cablevision Holding SA is an investment holding company engaged in the development of infrastructure and delivery of convergent telecommunications services, focused on Argentina and the region. It operates through the following segment: Services rendered in Argentina, and Other abroad segments. The group focuses its investments in the telecommunications sector through the distribution of video, voice, and data. Its revenue is generated from fixed and mobile telephony, cable television and broadband operations.

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