Boyaa Interactive International (Boyaa Interactive International) Cash-to-Debt : 129.88 (As of Dec. 2023)

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What is Boyaa Interactive International 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. Boyaa Interactive International's cash to debt ratio for the quarter that ended in Dec. 2023 was 129.88.

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, Boyaa Interactive International 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 Boyaa Interactive International's Cash-to-Debt or its related term are showing as below:

BOYAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 86.34 Med: 5791.78 Max: No Debt
Current: 129.91

During the past 12 years, Boyaa Interactive International's highest Cash to Debt Ratio was No Debt. The lowest was 86.34. And the median was 5791.78.

BOYAF's Cash-to-Debt is ranked better than
78.88% of 587 companies
in the Interactive Media industry
Industry Median: 4.57 vs BOYAF: 129.91

Boyaa Interactive International Cash-to-Debt Historical Data

The historical data trend for Boyaa Interactive International'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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Boyaa Interactive International Cash-to-Debt Chart

Boyaa Interactive International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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101.27

242.08

1,583.76

86.37

129.88

Boyaa Interactive International Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															86.37	93.98	107.33	117.48	129.88

Competitive Comparison of Boyaa Interactive International's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Boyaa Interactive International'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.

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

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

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

Boyaa Interactive International 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.

Boyaa Interactive International's Cash to Debt Ratio for the fiscal year 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)
	=	225.207	/	(0.5	+	1.234)
	=	129.88

Boyaa Interactive International'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)
	=	225.207	/	(0.5	+	1.234)
	=	129.88

Boyaa Interactive International (OTCPK:BOYAF) 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.

Boyaa Interactive International Cash-to-Debt Related Terms

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Boyaa Interactive International (Boyaa Interactive International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Boyaa Interactive International Ltd (OTCPK:BOYAF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

00434:Hong Kong

Address

1001 Zhong Shan Yuan Road, 8th Floor, Block E1 International E Town, TCL Industry Park, Nanshan District, Shenzhen, CHN, 518000

Website

http://www.boyaa.com.hk

Boyaa Interactive International Ltd is an investment holding company. It is engaged in the development and operation of online card and board games through its subsidiaries. The company operates in two segments: Web-based games and Mobile games. Both are offered in various language versions in order to enable game players to play the games in different locations. It generates maximum revenue from Mobile games segment. Geographically, it derives revenue from PRC including Hong Kong.