Zynga (ZNGA) Cash-to-Debt : 0.50 (As of Mar. 2022)

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What is Zynga 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. Zynga's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.50.

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, Zynga couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

ZNGA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5 Med: No Debt Max: No Debt
Current: 0.5

During the past 13 years, Zynga's highest Cash to Debt Ratio was No Debt. The lowest was 0.50. And the median was No Debt.

ZNGA's Cash-to-Debt is not ranked
in the Interactive Media industry.
Industry Median: 4.64 vs ZNGA: 0.50

Zynga Cash-to-Debt Historical Data

The historical data trend for Zynga'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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Zynga Cash-to-Debt Chart

Zynga Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

5.81

1.90

1.10

0.77

Zynga Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															0.95	1.02	0.90	0.77	0.50

Competitive Comparison of Zynga's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Zynga'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.

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

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

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

Zynga 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.

Zynga's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	1153	/	(17.1	+	1477.2)
	=	0.77

Zynga's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	836.5	/	(17.9	+	1673.7)
	=	0.49

Zynga (NAS:ZNGA) 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.

Zynga Cash-to-Debt Related Terms

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Zynga (ZNGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zynga Inc (NAS:ZNGA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

699 Eighth Street, San Francisco, CA, USA, 94103

Website

https://www.zynga.com

Zynga Inc is a company that develops, markets, and operates social games as live services played on mobile platforms, such as iOS and Android, and social networking sites, such as Facebook. Zynga generates revenue through mobile game downloads, in-games sales of virtual goods, and advertising services. Zynga's revenue is divided between Online game and Advertising and other, where Online game accounts for the vast majority of total revenue. The firm's top three games account for the majority of its online game revenue. The company invests in several game categories, such as Social Casino, including Zynga Poker; Casual, including Words With Friends; Action Strategy, including Empires & Allies; and Invest Express, including Farmville.

Executives

Ellen F Siminoff	director	555 ELLIS STREET, MOUNTAIN VIEW CA 94043
Jeffrey Miles Ryan	officer: Chief People Officer	C/O ZYNGA INC. 699 8TH STREET SAN FRANCISCO CA 94103
James Gerard Griffin	officer: Chief Financial Officer	C/O ZYNGA INC. 699 8TH STREET SAN FRANCISCO CA 94103
Matthew S Bromberg	officer: Chief Operating Officer	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Amy Marie Rawlings	officer: Chief Accounting Officer	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Mark J Pincus	director, 10 percent owner, officer: CEO, Chief Product Officer	C/O ZYNGA INC., 699 EIGHTH STREET, SAN FRANCISCO CA 94103
Phuong Y. Phillips	officer: Chief Legal Officer	C/O ZYNGA INC. 699 8TH STREET SAN FRANCISCO CA 94103
Bernard Jin Kim	officer: President of Publishing	C/O MATCH GROUP, INC., 8750 N CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Regina E Dugan	director	VARIAN MEDICAL SYSTEMS INC, 3100 HANSEN WAY MAIL STOP E327, PALO ALTO CA 94304
Frank D Gibeau	director	699 8TH STREET, C/O ZYNGA INC., SAN FRANCISCO CA 94103
Jeffrey Buckley	officer: Chief Accounting Officer	C/O PALANTIR TECHNOLOGIES INC., 1200 17TH STREET, FLOOR 15, DENVER CO 80202
Noel Bertram Watson	director	400 1ST AVENUE, C/O TRIPADVISOR, INC., NEEDHAM MA 02494
William B Gordon	director, 10 percent owner
Devang Shah	officer: General Counsel, Sec. and VP	699 8TH STREET, SAN FRANCISCO CA 94103
Carol Mills Baldwin	director	600 TELEPHONE AVENUE, MS#65, ANCHORAGE AK 99503