Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. iCandy Interactive's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.83.
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, iCandy Interactivecouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.
The historical rank and industry rank for iCandy Interactive's Cash-to-Debt or its related term are showing as below:
FRA:ZP6's Cash-to-Debt is not ranked *
in the Interactive Media industry.
Industry Median: 4.56 * Ranked among companies with meaningful Cash-to-Debt only.
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.
iCandy Interactive Cash-to-Debt Related Terms
iCandy Interactive Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for iCandy Interactive'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.
FRA:ZP6 vs NTES, RBLX, TTWO: Cash-to-Debt Comparison
For the Electronic Gaming & Multimedia subindustry, iCandy Interactive'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.
iCandy Interactive Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, iCandy Interactive's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where iCandy Interactive's Cash-to-Debt falls into.
* 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.
iCandy Interactive (FRA:ZP6) has a Cash-to-Debt of 0.83 as of Dec. 2024.
Is iCandy Interactive's Cash-to-Debt too high?
iCandy Interactive's current Cash-to-Debt is 0.83. The Interactive Media industry median Cash-to-Debt is 4.56. iCandy Interactive's value of 0.83 is 81.8% below this industry median.
How does iCandy Interactive's Cash-to-Debt compare to NTES and RBLX?
iCandy Interactive's Cash-to-Debt of 0.83 can be compared against companies in the Interactive Media industry. The industry median Cash-to-Debt is 4.56. iCandy Interactive's value of 0.83 is 81.8% 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 4.56, 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. iCandy Interactive's current Cash-to-Debt of 0.83 is 81.8% 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 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iCandy Interactive's current Cash-to-Debt is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iCandy Interactive stock overvalued right now?
iCandy Interactive (FRA:ZP6) has a current Cash-to-Debt of 0.83. The current Cash-to-Debt is 0.83 and 81.8% below the Interactive Media industry median of 4.56. 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 iCandy Interactive (FRA:ZP6), the current Cash-to-Debt is 0.83 as of Dec. 2024. 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.
iCandy Interactive Ltd is an investment holding company. The company is engaged in developing and publishing freenium games for smartphones, which are free-to-download and free-to-play for platers. It has two operating segments: Game development services; which is also the key revenue driver. and Game development and publishing for the development of intellectual properties for software applications and games.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:ZP6 has been successfully added to your 
