DouYu International Holdings (DouYu International Holdings) Cash-to-Debt : 246.42 (As of Sep. 2023)

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What is DouYu International Holdings 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. DouYu International Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 246.42.

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, DouYu International Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

DOYU' s Cash-to-Debt Range Over the Past 10 Years
Min: 84.68 Med: 167.25 Max: No Debt
Current: 246.42

During the past 8 years, DouYu International Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 84.68. And the median was 167.25.

DOYU's Cash-to-Debt is ranked better than
80.78% of 588 companies
in the Interactive Media industry
Industry Median: 4.61 vs DOYU: 246.42

DouYu International Holdings Cash-to-Debt Historical Data

The historical data trend for DouYu International 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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DouYu International Holdings Cash-to-Debt Chart

DouYu International Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

141.09

105.88

139.27

286.85

DouYu International 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	Get a 7-Day Free Trial															139.27	180.69	195.93	246.42	286.85

Competitive Comparison of DouYu International Holdings's Cash-to-Debt

For the Internet Content & Information subindustry, DouYu International 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.

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

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

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

DouYu International 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.

DouYu International Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	939.907	/	(3.942	+	2.807)
	=	139.27

DouYu International Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	896.735	/	(2.368	+	1.271)
	=	246.42

DouYu International Holdings (NAS:DOYU) 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.

DouYu International Holdings Cash-to-Debt Related Terms

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DouYu International Holdings (DouYu International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DouYu International Holdings Ltd (NAS:DOYU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DY8A:Germany

Address

No. 473 Guanshan Avenue, 20th Floor, Building A, New Development International Center, Hongshan District, Hubei Province, Wuhan, CHN, 430073

Website

https://www.douyu.com

DouYu International Holdings Ltd is a game-centric live streaming platform in China. The company operates its platform on both PC and mobile apps, through which users can enjoy immersive and interactive games and entertainment live streaming. It generates revenues through live streaming and advertisement.