Valiant Eagle (Valiant Eagle) Cash-to-Debt : 0.00 (As of Jun. 2017)

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What is Valiant Eagle 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. Valiant Eagle's cash to debt ratio for the quarter that ended in Jun. 2017 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, Valiant Eagle couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

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

PSRU'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.

Valiant Eagle Cash-to-Debt Historical Data

The historical data trend for Valiant Eagle'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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Valiant Eagle Cash-to-Debt Chart

Valiant Eagle Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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0.02

Valiant Eagle Semi-Annual Data
	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17
Cash-to-Debt	Get a 7-Day Free Trial										-	-	N/A	-	-

Competitive Comparison of Valiant Eagle's Cash-to-Debt

For the Broadcasting subindustry, Valiant Eagle'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.

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

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

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

Valiant Eagle 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.

Valiant Eagle's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	0	/	(0.709	+	0.4)
	=	0.00

Valiant Eagle's Cash to Debt Ratio for the quarter that ended in Jun. 2017 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)
	=	0	/	(0.674	+	0.38)
	=	0.00

Valiant Eagle (OTCPK:PSRU) 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.

Valiant Eagle Cash-to-Debt Related Terms

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Valiant Eagle (Valiant Eagle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Valiant Eagle Inc (OTCPK:PSRU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6320 Canoga Avenue, No. 1564, Woodland Hills, CA, USA, 91367

Website

http://www.valianteagle.net

Valiant Eagle Inc is focused on energizing celebrity entertainment, social media and TV communications. The company aims to achieve an unparalleled advancement in media through music, sports and, with respect to the millennial generation, through technology. It continues to be the handy solution, with access to set tools that allow viewers to get tuned in on topics such as Music, Sports and Entertainment in the convenient and efficient way.