Megacable HoldingsB de CV (Megacable HoldingsB de CV) Cash-to-Debt : 0.24 (As of Mar. 2024)

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What is Megacable HoldingsB de CV 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. Megacable HoldingsB de CV's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.24.

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, Megacable HoldingsB de CV 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 Megacable HoldingsB de CV's Cash-to-Debt or its related term are showing as below:

MHSDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.71 Max: 31.71
Current: 0.24

During the past 13 years, Megacable HoldingsB de CV's highest Cash to Debt Ratio was 31.71. The lowest was 0.07. And the median was 0.71.

MHSDF's Cash-to-Debt is ranked worse than
75.4% of 1000 companies
in the Media - Diversified industry
Industry Median: 1.235 vs MHSDF: 0.24

Megacable HoldingsB de CV Cash-to-Debt Historical Data

The historical data trend for Megacable HoldingsB de CV'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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Megacable HoldingsB de CV Cash-to-Debt Chart

Megacable HoldingsB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.32

0.54

0.45

0.10

0.07

Megacable HoldingsB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.07	0.11	0.07	0.24

Competitive Comparison of Megacable HoldingsB de CV's Cash-to-Debt

For the Entertainment subindustry, Megacable HoldingsB de CV'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.

Megacable HoldingsB de CV's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Megacable HoldingsB de CV's Cash-to-Debt falls into.

Megacable HoldingsB de CV 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.

Megacable HoldingsB de CV'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)
	=	90.653	/	(337.814	+	944.719)
	=	0.07

Megacable HoldingsB de CV'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)
	=	375.685	/	(342.065	+	1199.669)
	=	0.24

Megacable HoldingsB de CV (OTCPK:MHSDF) 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.

Megacable HoldingsB de CV Cash-to-Debt Related Terms

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Megacable HoldingsB de CV (Megacable HoldingsB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Megacable Holdings SAB de CV (OTCPK:MHSDF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MEGACPO:Mexico

Address

Lazaro Cardenas 1694, Colonia del Fresno, Guadalajara, MEX, 44900

Website

http://www.megacable.com.mx

Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.