Movie Games (WAR:MOV) Cash-to-Debt : 6.69 (As of Mar. 2024)

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What is Movie Games 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. Movie Games's cash to debt ratio for the quarter that ended in Mar. 2024 was 6.69.

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, Movie Games could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

WAR:MOV' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.39 Med: 30.43 Max: No Debt
Current: 6.69

During the past 7 years, Movie Games's highest Cash to Debt Ratio was No Debt. The lowest was 4.39. And the median was 30.43.

WAR:MOV's Cash-to-Debt is ranked better than
53.74% of 562 companies
in the Interactive Media industry
Industry Median: 5.205 vs WAR:MOV: 6.69

Movie Games Cash-to-Debt Historical Data

The historical data trend for Movie Games'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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Movie Games Cash-to-Debt Chart

Movie Games Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

196.87

13.79

4.81

7.18

Movie Games Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															4.39	7.79	7.47	7.18	6.69

Competitive Comparison of Movie Games's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Movie Games'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.

Movie Games's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

Movie Games 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.

Movie Games'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)
	=	4.486	/	(0.507	+	0.118)
	=	7.18

Movie Games's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	3.766	/	(0.515	+	0.048)
	=	6.69

Movie Games (WAR:MOV) 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.

Movie Games Cash-to-Debt Related Terms

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Movie Games (WAR:MOV) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jana Gawinskiego 8, Warszawa, POL, 01-645

Website

http://www.moviegames.pl

Movie Games SA is a Polish-based developer, producer and publisher of computer games. The company creates games for Personal Computers, Xbox One, PlayStation4 and Nintendo Switch. Games developed by the company include Lust for Darkness, The Beast Inside, Soulblight, Total Alarm, Plane Mechanic Simulator, 303 Squadron: Battle of Britain, Orbital Racer, among others.