Madhya Pradesh Today Media (NSE:MPTODAY) Cash-to-Debt : 0.75 (As of Mar. 2022)

Madhya Pradesh Today Media Cash-to-Debt Chart

Madhya Pradesh Today Media Annual Data
	Trend	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
Cash-to-Debt		Get a 7-Day Free Trial					2.01	0.35	0.60	0.75	0.93

Madhya Pradesh Today Media Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial												0.94	0.60	0.71	0.75	0.93

Competitive Comparison of Madhya Pradesh Today Media's Cash-to-Debt

For the Publishing subindustry, Madhya Pradesh Today Media'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.

Madhya Pradesh Today Media's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Madhya Pradesh Today Media 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.

Madhya Pradesh Today Media's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Madhya Pradesh Today Media's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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.

Madhya Pradesh Today Media  (NSE:MPTODAY) 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.

Madhya Pradesh Today Media Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Madhya Pradesh Today Media's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Madhya Pradesh Today Media (NSE:MPTODAY) Business Description