FASDF (Fantasy Aces Daily Fantasy Sports) Cash-to-Debt: 0.75 (As of Sep. 2016)

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What is Fantasy Aces Daily Fantasy Sports Cash-to-Debt?

Fantasy Aces Daily Fantasy Sports FASDF Cash-to-Debt is 0.75 as of Sep. 2016.

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. Fantasy Aces Daily Fantasy Sports's cash to debt ratio for the quarter that ended in Sep. 2016 was 0.75.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Fantasy Aces Daily Fantasy Sports couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.

The historical rank and industry rank for Fantasy Aces Daily Fantasy Sports's Cash-to-Debt or its related term are showing as below:

FASDF's Cash-to-Debt is not ranked *
in the Interactive Media industry.
Industry Median: 4.87
* Ranked among companies with meaningful Cash-to-Debt only.

Fantasy Aces Daily Fantasy Sports  (OTCPK:FASDF) 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.

Fantasy Aces Daily Fantasy Sports Cash-to-Debt Related Terms

Fantasy Aces Daily Fantasy Sports Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Fantasy Aces Daily Fantasy Sports'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.

Fantasy Aces Daily Fantasy Sports Cash-to-Debt Chart

Fantasy Aces Daily Fantasy Sports Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 No Debt No Debt 0.20 0.20

Fantasy Aces Daily Fantasy Sports Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 0.20 1.40 0.35 0.75

FASDF vs FRZT: Cash-to-Debt Comparison

For the Electronic Gaming & Multimedia subindustry, Fantasy Aces Daily Fantasy Sports'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.

Fantasy Aces Daily Fantasy Sports Cash-to-Debt vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Fantasy Aces Daily Fantasy Sports's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fantasy Aces Daily Fantasy Sports's Cash-to-Debt falls into.


Fantasy Aces Daily Fantasy Sports 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.

Fantasy Aces Daily Fantasy Sports's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
=0.031 / (0.155 + 0)
=0.20

Fantasy Aces Daily Fantasy Sports's Cash to Debt Ratio for the quarter that ended in Sep. 2016 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)
=0.339 / (0.453 + 0)
=0.75

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.75 mean?
Fantasy Aces Daily Fantasy Sports (FASDF) has a Cash-to-Debt of 0.75 as of Sep. 2016.
Is Fantasy Aces Daily Fantasy Sports' Cash-to-Debt too high?
Fantasy Aces Daily Fantasy Sports' current Cash-to-Debt is 0.75. The Interactive Media industry median Cash-to-Debt is 4.87. Fantasy Aces Daily Fantasy Sports' value of 0.75 is 84.6% below this industry median.
How does Fantasy Aces Daily Fantasy Sports' Cash-to-Debt compare to FRZT?
Fantasy Aces Daily Fantasy Sports' Cash-to-Debt of 0.75 can be compared against companies in the Interactive Media industry. The industry median Cash-to-Debt is 4.87. Fantasy Aces Daily Fantasy Sports' value of 0.75 is 84.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.87, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fantasy Aces Daily Fantasy Sports's current Cash-to-Debt of 0.75 is 84.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fantasy Aces Daily Fantasy Sports's current Cash-to-Debt is 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fantasy Aces Daily Fantasy Sports stock overvalued right now?
Fantasy Aces Daily Fantasy Sports (FASDF) has a current Cash-to-Debt of 0.75. The current Cash-to-Debt is 0.75 and 84.6% below the Interactive Media industry median of 4.87. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Fantasy Aces Daily Fantasy Sports (FASDF), the current Cash-to-Debt is 0.75 as of Sep. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fantasy Aces Daily Fantasy Sports Business Description

Address 120 Vantis, Suite 300, Aliso Viejo, CA, USA, 92656
Fantasy Aces Daily Fantasy Sports Corp is engaged in the daily fantasy sports games. It offers players the ability to play fantasy sports in a variety of sports including NFL, NBA, NHL and PGA. The company operates in the United States.