Pullup Entertainment (XPAR:ALFOC) Cash-to-Debt : 0.08 (As of Sep. 2023)

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What is Pullup Entertainment 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. Pullup Entertainment's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.08.

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, Pullup Entertainment 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 Pullup Entertainment's Cash-to-Debt or its related term are showing as below:

XPAR:ALFOC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 1.96 Max: 16.91
Current: 0.08

During the past 11 years, Pullup Entertainment's highest Cash to Debt Ratio was 16.91. The lowest was 0.08. And the median was 1.96.

XPAR:ALFOC's Cash-to-Debt is ranked worse than
93.52% of 586 companies
in the Interactive Media industry
Industry Median: 4.69 vs XPAR:ALFOC: 0.08

Pullup Entertainment Cash-to-Debt Historical Data

The historical data trend for Pullup Entertainment'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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Pullup Entertainment Cash-to-Debt Chart

Pullup Entertainment Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

16.91

11.82

1.56

0.95

0.87

Pullup Entertainment Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															1.24	0.95	0.78	0.87	0.08

Competitive Comparison of Pullup Entertainment's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Pullup Entertainment'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.

Pullup Entertainment's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

Pullup Entertainment 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.

Pullup Entertainment's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	72.151	/	(4.178	+	78.908)
	=	0.87

Pullup Entertainment'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)
	=	10.387	/	(10.612	+	115.55)
	=	0.08

Pullup Entertainment (XPAR:ALFOC) 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.

Pullup Entertainment Cash-to-Debt Related Terms

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

Pullup Entertainment (XPAR:ALFOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Pullup Entertainment (XPAR:ALFOC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0HF:Germany

Address

Parc de Flandres, Le Beauvaisis, Batiment 28, 11 Rue Cambrai, Paris, FRA, 75019

Website

https://www.focus-entmt.com

Focus Entertainment is a France-based company involved in the video games industry. It is engaged in publishing interactive video games. The company produces the catalog, Focus, which publishes and distributes original titles, such as Blood Bowl, the strategy games Wargames, Sherlock Holmes, TrackMania, Runaway, Cities XL, Cycling Manager and Farming Simulator, among others.

Pullup Entertainment (XPAR:ALFOC) Headlines

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