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Urban Television Network (Urban Television Network) Cash-to-Debt : N/A (As of Mar. 2015)


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What is Urban Television Network 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. Urban Television Network's cash to debt ratio for the quarter that ended in Mar. 2015 was N/A.

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

URBT's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.255
* Ranked among companies with meaningful Cash-to-Debt only.

Urban Television Network Cash-to-Debt Historical Data

The historical data trend for Urban Television Network'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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Urban Television Network Cash-to-Debt Chart

Urban Television Network Annual Data
Trend Sep02 Sep03 Sep04 Sep05 Sep06
Cash-to-Debt
0.01 1.39 0.02 0.12 0.01

Urban Television Network Quarterly Data
Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Dec14 Mar15
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - N/A N/A

Competitive Comparison of Urban Television Network's Cash-to-Debt

For the Entertainment subindustry, Urban Television Network'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.


Urban Television Network's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Urban Television Network's Cash-to-Debt falls into.



Urban Television Network 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.

Urban Television Network's Cash to Debt Ratio for the fiscal year that ended in Sep. 2006 is calculated as:

Urban Television Network's Cash to Debt Ratio for the quarter that ended in Mar. 2015 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Urban Television Network  (OTCPK:URBT) 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.


Urban Television Network Cash-to-Debt Related Terms

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Urban Television Network (Urban Television Network) Business Description

Traded in Other Exchanges
N/A
Address
11705 Willake Avenue, Santa Fe Springs, CA, USA, 90670
Urban Television Network Corp is an American telecommunication and entertainment company engaged in broadcasting as an over-the-air television network. It is engaged in creating innovative plans and solutions which offer a diverse range of choices for broadcasting, digital streaming services, and a state-of-the-art movie studio.
Executives
Randy Moseley director, officer: Executive V.P. / CFO