StreamPlay Studio (ASX:SP8) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is StreamPlay Studio 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. StreamPlay Studio's cash to debt ratio for the quarter that ended in Dec. 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, StreamPlay Studio could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 StreamPlay Studio's Cash-to-Debt or its related term are showing as below:

ASX:SP8' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, StreamPlay Studio's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

ASX:SP8's Cash-to-Debt is ranked better than
99.83% of 578 companies
in the Interactive Media industry
Industry Median: 5.385 vs ASX:SP8: No Debt

StreamPlay Studio Cash-to-Debt Historical Data

The historical data trend for StreamPlay Studio'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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StreamPlay Studio Cash-to-Debt Chart

StreamPlay Studio Annual Data

Trend

Jun15

Jun16

Jun17

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Jun19

Jun20

Jun21

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Jun24

Cash-to-Debt

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No Debt

StreamPlay Studio Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of StreamPlay Studio's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, StreamPlay Studio'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.

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

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

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

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StreamPlay Studio 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.

StreamPlay Studio's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

StreamPlay Studio had no debt ⁽¹⁾.

StreamPlay Studio's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

StreamPlay Studio had no debt ⁽¹⁾.

StreamPlay Studio (ASX:SP8) 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.

StreamPlay Studio Cash-to-Debt Related Terms

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StreamPlay Studio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » StreamPlay Studio Ltd (ASX:SP8) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GIX0:Germany

Address

126 - 130 Philip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.streamplay.studio

StreamPlay Studio Ltd is engaged in the acquisition and development of an online gaming platform. The company is engaged in the development of online eSport and gaming tournament platform technology branded ArcadeX. The firm's principal objective is to acquire several assets that provide an online gaming portal that allows users to engage in skill-based competitive gaming competitions in eSports, including peer-to-peer matches and tournaments.

StreamPlay Studio Headlines

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StreamPlay Studio (ASX:SP8) Cash-to-Debt : No Debt (1) (As of Dec. 2024)