Noontalk Media (SGX:SEJ) Cash-to-Debt : 2.17 (As of Dec. 2023)

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What is Noontalk Media 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. Noontalk Media's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.17.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Noontalk Media could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGX:SEJ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 1.26 Max: 2.52
Current: 2.17

During the past 4 years, Noontalk Media's highest Cash to Debt Ratio was 2.52. The lowest was 0.05. And the median was 1.26.

SGX:SEJ's Cash-to-Debt is ranked better than
58.35% of 1018 companies
in the Media - Diversified industry
Industry Median: 1.25 vs SGX:SEJ: 2.17

Noontalk Media Cash-to-Debt Historical Data

The historical data trend for Noontalk Media'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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Noontalk Media Cash-to-Debt Chart

Noontalk Media Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

0.05

0.36

0.30

2.39

Noontalk Media Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.30	2.52	2.39	2.17

Competitive Comparison of Noontalk Media's Cash-to-Debt

For the Entertainment subindustry, Noontalk 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.

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

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

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

Noontalk 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.

Noontalk Media's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	3.462	/	(0.843	+	0.608)
	=	2.39

Noontalk Media's Cash to Debt Ratio for the quarter 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)
	=	2.163	/	(0.85	+	0.148)
	=	2.17

Noontalk Media (SGX:SEJ) 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.

Noontalk Media Cash-to-Debt Related Terms

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Noontalk Media (SGX:SEJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Noontalk Media Ltd (SGX:SEJ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 01-04/05, 29 Media Circle, ALICE Mediapolis, Singapore, SGP, 138565

Website

https://www.noontalk.com

Noontalk Media Ltd is a media entertainment company. The business activities of the group is carried out through Management and Production segment. The Management segment comprises services relating to the management of artists and talent, management of studio venue and equipment, management of projects including live streaming services and events conceptualization and management services both in terms of in-person events and live-streamed events. The Production segment comprises services relating to multimedia creation and production, film and television production and video production. The company earns majority of its revenue from production segment.

Noontalk Media (SGX:SEJ) Headlines

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