Big Cheese Studio (WAR:BCS) Cash-to-Debt : 8.15 (As of Sep. 2023)

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What is Big Cheese Studio 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. Big Cheese Studio's cash to debt ratio for the quarter that ended in Sep. 2023 was 8.15.

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, Big Cheese Studio could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

WAR:BCS' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.15 Med: 16.68 Max: No Debt
Current: 8.15

During the past 6 years, Big Cheese Studio's highest Cash to Debt Ratio was No Debt. The lowest was 8.15. And the median was 16.68.

WAR:BCS's Cash-to-Debt is ranked better than
57.47% of 562 companies
in the Interactive Media industry
Industry Median: 5.205 vs WAR:BCS: 8.15

Big Cheese Studio Cash-to-Debt Historical Data

The historical data trend for Big Cheese Studio'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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Big Cheese Studio Cash-to-Debt Chart

Big Cheese Studio Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

9.09

12.73

Big Cheese Studio Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial										14.75	12.73	17.88	16.87	8.15

Competitive Comparison of Big Cheese Studio's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Big Cheese Studio'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.

Big Cheese Studio's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Big Cheese Studio's Cash-to-Debt distribution charts can be found below:

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

Big Cheese Studio 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.

Big Cheese Studio's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	14.499	/	(0.269	+	0.87)
	=	12.73

Big Cheese Studio's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	7.819	/	(0.36	+	0.6)
	=	8.14

Big Cheese Studio (WAR:BCS) 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.

Big Cheese Studio Cash-to-Debt Related Terms

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Big Cheese Studio (WAR:BCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Big Cheese Studio SA (WAR:BCS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lakowa 7A, Building D, 206, Lodz, POL, 90-562

Website

https://www.bigcheesestudio.com

Big Cheese Studio SA is engaged in the production of cooking simulator games. Some of its games include Cooking Simulator Cakes and Cookies, Cooking Simulator Chaos Tools, Cooking Simulator Pizza, and Pizza Empire, among others.