Linekong Interactive Group Co (HKSE:08267) Cash-to-Debt : 164.55 (As of Dec. 2023)

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What is Linekong Interactive Group Co 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. Linekong Interactive Group Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 164.55.

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, Linekong Interactive Group Co 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 Linekong Interactive Group Co's Cash-to-Debt or its related term are showing as below:

HKSE:08267' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.19 Med: 3.57 Max: No Debt
Current: 164.55

During the past 11 years, Linekong Interactive Group Co's highest Cash to Debt Ratio was No Debt. The lowest was 1.19. And the median was 3.57.

HKSE:08267's Cash-to-Debt is ranked better than
79.52% of 586 companies
in the Interactive Media industry
Industry Median: 4.6 vs HKSE:08267: 164.55

Linekong Interactive Group Co Cash-to-Debt Historical Data

The historical data trend for Linekong Interactive Group Co'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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Linekong Interactive Group Co Cash-to-Debt Chart

Linekong Interactive Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.19

1.66

3.58

43.06

164.55

Linekong Interactive Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															43.06	N/A	37.57	N/A	164.55

Competitive Comparison of Linekong Interactive Group Co's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Linekong Interactive Group Co'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.

Linekong Interactive Group Co's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Linekong Interactive Group Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Linekong Interactive Group Co's Cash-to-Debt falls into.

Linekong Interactive Group Co 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.

Linekong Interactive Group Co's Cash to Debt Ratio for the fiscal year 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)
	=	116.005	/	(0.495	+	0.21)
	=	164.55

Linekong Interactive Group Co'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)
	=	116.005	/	(0.495	+	0.21)
	=	164.55

Linekong Interactive Group Co (HKSE:08267) 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.

Linekong Interactive Group Co Cash-to-Debt Related Terms

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Linekong Interactive Group Co (HKSE:08267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Linekong Interactive Group Co Ltd (HKSE:08267) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 3, No. 55 Heping West Road, Units 6–8, 5th Floor, Tower A, Jinan China Overseas Fortune Center, Shijingshan District, Beijing, CHN, 100102

Website

https://www.linekong.com

Linekong Interactive Group Co Ltd is engaged in developing and publishing online and mobile games. Its products include action games, role-playing games and turn-based games such as the blade god, the sword of heaven, spirit of king, Sword of the Sky, light of dawn, noisy heaven, warrior king, the journey to the west, beast and yitian sword and tulong sabre. It operates through two segments namely, Game Business and Film Business. Geographically, the business presences of the group are seen across China, Hong Kong and other countries and regions.

Executives

Ho Chi Sing	2201 Interest of corporation controlled by you
Idg-accel China Growth Fund Associates L.p.	2201 Interest of corporation controlled by you
Idg-accel China Growth Fund Gp Associates Ltd.	2201 Interest of corporation controlled by you
Zhou Quan	2201 Interest of corporation controlled by you
Idg-accel China Growth Fund L.p.	2101 Beneficial owner
Jin Jia Wei	2101 Beneficial owner
Liao Mingxiang	2101 Beneficial owner
Fubon Financial Holding Co., Ltd.	2101 Beneficial owner
Fubon Life Insurance Co., Ltd.	2101 Beneficial owner
Premier Selection Limited	2306 Nominee for another person
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Wang Feng	2101 Beneficial owner

Linekong Interactive Group Co (HKSE:08267) Headlines

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