Baked Games (WAR:BKD) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Baked 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. Baked Games's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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

(1) 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.

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

WAR:BKD' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.92 Med: No Debt Max: No Debt
Current: No Debt

During the past 5 years, Baked Games's highest Cash to Debt Ratio was No Debt. The lowest was 8.92. And the median was No Debt.

WAR:BKD's Cash-to-Debt is ranked better than
99.83% of 586 companies
in the Interactive Media industry
Industry Median: 4.6 vs WAR:BKD: No Debt

Baked Games Cash-to-Debt Historical Data

The historical data trend for Baked 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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Baked Games Cash-to-Debt Chart

Baked Games Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

14.21

9.91

92.20

236.88

No Debt

Baked Games Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial												No Debt	No Debt	No Debt	No Debt	No Debt

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

For the Electronic Gaming & Multimedia subindustry, Baked 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.

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

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

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

Baked 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.

Baked Games's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Baked Games had no debt ⁽¹⁾.

Baked Games's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Baked Games had no debt ⁽¹⁾.

Baked Games (WAR:BKD) 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.

Baked Games Cash-to-Debt Related Terms

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Baked Games (WAR:BKD) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

4U6:Germany

Address

Ul. Henryka Sienkiewicza 16, Czeladz, POL, 41-250

Website

https://www.bakedgames.pl

Baked Games SA is a gaming studio. It acts as a producer (developer) of games published by third parties (publishers), with the proviso that the company has released its own games for mobile platforms (App Store and Google Play). In this model, after creating the game, the developer hands it over to the publisher, who commercializes it and incurs the related expenses. Some of its games are Prison Simulator, Alaska Gold Fever, and Security Guard among others.