Millimages (XPAR:MIL) Cash-to-Debt : 0.05 (As of Jun. 2014)

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What is Millimages 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. Millimages's cash to debt ratio for the quarter that ended in Jun. 2014 was 0.05.

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, Millimages couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.

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

XPAR:MIL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.48
Current: 0.05

During the past 7 years, Millimages's highest Cash to Debt Ratio was 0.48. The lowest was 0.02. And the median was 0.11.

XPAR:MIL's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.28 vs XPAR:MIL: 0.05

Millimages Cash-to-Debt Historical Data

The historical data trend for Millimages'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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Millimages Cash-to-Debt Chart

Millimages Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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0.09

0.13

0.15

0.02

0.05

Millimages Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash-to-Debt	Get a 7-Day Free Trial						0.02	0.02	0.02	0.05	0.05

Competitive Comparison of Millimages's Cash-to-Debt

For the Broadcasting subindustry, Millimages'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.

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

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

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

Millimages 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.

Millimages's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	0.24	/	(2.447	+	2.903)
	=	0.04

Millimages's Cash to Debt Ratio for the quarter that ended in Jun. 2014 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)
	=	0.338	/	(2.484	+	3.91)
	=	0.05

Millimages (XPAR:MIL) 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.

Millimages Cash-to-Debt Related Terms

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

Millimages (XPAR:MIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Millimages (XPAR:MIL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.millimages.com

Millimages is engaged in the business of European audiovisual sector. It produces and distributes films and animated series, thus enriching its portfolio of over 400 hours of programs.

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