7Seas Entertainment (BOM:540874) Cash-to-Debt : N/A (As of Dec. 2023)

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What is 7Seas 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. 7Seas Entertainment's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for 7Seas Entertainment's Cash-to-Debt or its related term are showing as below:

BOM:540874' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.45
Current: 0.11

During the past 13 years, 7Seas Entertainment's highest Cash to Debt Ratio was 0.45. The lowest was 0.00. And the median was 0.00.

BOM:540874's Cash-to-Debt is ranked worse than
92.84% of 587 companies
in the Interactive Media industry
Industry Median: 4.74 vs BOM:540874: 0.11

7Seas Entertainment Cash-to-Debt Historical Data

The historical data trend for 7Seas 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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7Seas Entertainment Cash-to-Debt Chart

7Seas Entertainment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.39

0.11

7Seas Entertainment 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	Get a 7-Day Free Trial															N/A	0.11	N/A	N/A	N/A

Competitive Comparison of 7Seas Entertainment's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, 7Seas 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.

7Seas Entertainment's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, 7Seas Entertainment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 7Seas Entertainment's Cash-to-Debt falls into.

7Seas 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.

7Seas 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)
	=	4.354	/	(39.734	+	0)
	=	0.11

7Seas Entertainment's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

7Seas Entertainment (BOM:540874) 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.

7Seas Entertainment Cash-to-Debt Related Terms

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7Seas Entertainment (BOM:540874) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » 7Seas Entertainment Ltd (BOM:540874) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kavuri Hills, 5th Floor, Plot No.92, 93 & 94, Madhapur, Hyderabad, TG, IND, 500081

Website

https://www.7seasent.com

7Seas Entertainment Ltd is a gaming and animation development company. The firm is engaged in the business of software game development and related services. The company provides online games, mobile games, console games, and PC games. The group's infrastructure consists of organized Arts and Design, 3D Graphics, and 2D Graphics like puzzles, action, arcades, shooting, kids, girls, cricket, multilingual games, etc. The organization is based in India. The company is focusing on Free to Play Casual Racing, Shooting, Action, Puzzle, and Simulation Games.

7Seas Entertainment (BOM:540874) Headlines

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