BTC Studios (WAR:BTC) Cash-to-Debt : 0.79 (As of Sep. 2023)

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What is BTC Studios 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. BTC Studios's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.79.

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, BTC Studios couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

WAR:BTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 6.92 Max: No Debt
Current: 0.79

During the past 13 years, BTC Studios's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 6.92.

WAR:BTC's Cash-to-Debt is ranked worse than
76.33% of 562 companies
in the Interactive Media industry
Industry Median: 5.205 vs WAR:BTC: 0.79

BTC Studios Cash-to-Debt Historical Data

The historical data trend for BTC Studios'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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BTC Studios Cash-to-Debt Chart

BTC Studios Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.01

3.23

0.17

0.66

2.99

BTC Studios Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															2.32	2.99	1.01	2.88	0.79

Competitive Comparison of BTC Studios's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, BTC Studios'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.

BTC Studios's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

BTC Studios 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.

BTC Studios'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)
	=	0.353	/	(0.118	+	0)
	=	2.99

BTC Studios'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)
	=	0.334	/	(0.424	+	0)
	=	0.79

BTC Studios (WAR:BTC) 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.

BTC Studios Cash-to-Debt Related Terms

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

BTC Studios (WAR:BTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BTC Studios SA (WAR:BTC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Emilii Plater 28, Warszawa, POL, 00-688

Website

https://www.btc-studios.com

BTC Studios SA is a game development company. Its portfolio of games include Taffy: Feed the Kitty; Sadie Sparks Magic Match; and Pirates Next Door: The Mad Chase.

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