Gameloft SE (Gameloft SE) Cash-to-Debt : 24.59 (As of Dec. 2015)

View and export this data going back to 2011. Start your Free Trial

What is Gameloft SE 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. Gameloft SE's cash to debt ratio for the quarter that ended in Dec. 2015 was 24.59.

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, Gameloft SE could pay off its debt using the cash in hand for the quarter that ended in Dec. 2015.

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

GLOFY's Cash-to-Debt is not ranked ^*
in the Interactive Media industry.
Industry Median: 4.69
* Ranked among companies with meaningful Cash-to-Debt only.

Gameloft SE Cash-to-Debt Historical Data

The historical data trend for Gameloft SE'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.

* Premium members only.

Gameloft SE Cash-to-Debt Chart

Gameloft SE Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1,159.32

42.10

11.15

24.59

Gameloft SE Semi-Annual Data
	Dec06	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15
Cash-to-Debt	Get a 7-Day Free Trial												42.10	31.31	11.15	22.70	24.59

Competitive Comparison of Gameloft SE's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Gameloft SE'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.

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

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

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

Gameloft SE 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.

Gameloft SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	40.498	/	(0.354	+	1.293)
	=	24.59

Gameloft SE's Cash to Debt Ratio for the quarter that ended in Dec. 2015 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)
	=	40.498	/	(0.354	+	1.293)
	=	24.59

Gameloft SE (OTCPK:GLOFY) 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.

Gameloft SE Cash-to-Debt Related Terms

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

Gameloft SE (Gameloft SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Gameloft SE (OTCPK:GLOFY) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.gameloft.com

Gameloft SE is a European company founded on 1st December 1999. The Company creates and publishes downloadable video games for mobile telephones, smartphones, touch tablets, set-top boxes, and Smart TVs. The Company develops all of its games in-house in its production studios and has its own portfolio of original properties with established franchises, such as Real Football, Asphalt, Modern Combat, Dungeon Hunter, Gangstar and Order & Chaos. On feature phones, smartphones and touch tablets, the Company has three main distribution networks for its games: telephone manufacturers, telecom operators, and its own distribution platform. The telephone manufacturers that are currently the Company's customers and partners are Nokia, Samsung, Apple, LG, ZTE, Motorola, RIM, Huawei, etc. The Company's games are distributed by more than 200 telecom operators in over 100 countries worldwide. Mobile and tablet games can also be downloaded directly from the various Company's portals.

Gameloft SE (Gameloft SE) Headlines

No Headlines