Segammy Holdings (Segammy Holdings) Cash-to-Debt

: 1.27 (As of Dec. 2023)

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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. Segammy Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.27.

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, Segammy Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGAMY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.27 Med: 2.02 Max: 3.3
Current: 1.27

During the past 13 years, Segammy Holdings's highest Cash to Debt Ratio was 3.30. The lowest was 1.27. And the median was 2.02.

SGAMY's Cash-to-Debt is ranked worse than
70.31% of 586 companies
in the Interactive Media industry
Industry Median: 4.615 vs SGAMY: 1.27

Segammy Holdings Cash-to-Debt Historical Data

The historical data trend for Segammy Holdings'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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Segammy Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

1.99

2.09

2.74

2.72

3.13

Segammy Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																2.84	3.13	3.30	1.34	1.27

Competitive Comparison

For the Electronic Gaming & Multimedia subindustry, Segammy Holdings'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.

Segammy Holdings Cash-to-Debt Distribution

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

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

Segammy Holdings 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.

Segammy Holdings'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)
	=	1342.984	/	(127.184	+	301.891)
	=	3.13

Segammy Holdings's Cash to Debt Ratio for the quarter 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)
	=	1344.881	/	(815.973	+	243.128)
	=	1.27

Segammy Holdings (OTCPK:SGAMY) 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.

Segammy Holdings Cash-to-Debt Related Terms

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Segammy Holdings (Segammy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sega Sammy Holdings Inc (OTCPK:SGAMY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SGAMF:USA 6460:Mexico 6460:Japan RYU:Germany

Address

Shiodome Sumitomo Building 21F, 1-9-2 Higashi Shimbashi, Minato-ku, Tokyo, JPN, 105-0021

Website

http://www.segasammy.co.jp

Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged. The company currently derives most of its sales revenue from entertainment content and its pachislot and pachinko machine business, which contributed 73% and 24% of total revenue in fiscal 2022, respectively. It also operates a resorts business on a limited scale, contributing 3% of sales revenue.

Segammy Holdings (Segammy Holdings) Headlines

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