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Mike The Pike Productions (Mike The Pike Productions) Cash-to-Debt : 0.06 (As of Sep. 2023)


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What is Mike The Pike Productions 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. Mike The Pike Productions's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.06.

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, Mike The Pike Productions couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

MIKP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 0.06   Max: 0.06
Current: 0.06

During the past 0 years, Mike The Pike Productions's highest Cash to Debt Ratio was 0.06. The lowest was 0.06. And the median was 0.06.

MIKP's Cash-to-Debt is ranked worse than
90.44% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.26 vs MIKP: 0.06

Mike The Pike Productions Cash-to-Debt Historical Data

The historical data trend for Mike The Pike Productions'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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Mike The Pike Productions Cash-to-Debt Chart

Mike The Pike Productions Annual Data
Trend
Cash-to-Debt

Mike The Pike Productions Quarterly Data
Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Cash-to-Debt Get a 7-Day Free Trial N/A N/A N/A N/A 0.06

Competitive Comparison of Mike The Pike Productions's Cash-to-Debt

For the Entertainment subindustry, Mike The Pike Productions'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.


Mike The Pike Productions's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Mike The Pike Productions's Cash-to-Debt falls into.



Mike The Pike Productions 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.

Mike The Pike Productions'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.

Mike The Pike Productions's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

* 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.


Mike The Pike Productions  (OTCPK:MIKP) 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.


Mike The Pike Productions Cash-to-Debt Related Terms

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Mike The Pike Productions (Mike The Pike Productions) Business Description

Traded in Other Exchanges
N/A
Address
20860 N Tatum Boulevard, Suite 300, Phoenix, AZ, USA, 85050
Mike The Pike Productions Inc operates as a media holdings company with focus in the entertainment industry, including motion picture/entertainment content development, production & distribution, graphic novels, and literary assets.