GDEV (GDEV) Cash-to-Debt: 67.64 (As of Jun. 2026) — Near Median

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GDEV GDEV Inc GDEV
69 GF Score
Price $10.99
GF Value $19.70
Valuation Possible Value Trap
! 5 Warning Signs
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What is GDEV Cash-to-Debt?

GDEV GDEV 69 Cash-to-Debt is 67.64 as of Jun. 2026, which is 5% below its 10-year median of 71.51. GuruFocus rates GDEV with a GF Score™ of 69/100 and a GF Value™ of $19.70 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 533 Interactive Media companies, GDEV ranks better than 75.05% on this metric.

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. GDEV's cash to debt ratio for the quarter that ended in Jun. 2026 was 67.64.

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, GDEV could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

GDEV' s Cash-to-Debt Range Over the Past 10 Years
Min: 22.2   Med: 71.51   Max: 156.51
Current: 67.64

During the past 7 years, GDEV's highest Cash to Debt Ratio was 156.51. The lowest was 22.20. And the median was 71.51.

GDEV's Cash-to-Debt is ranked better than
75.05% of 533 companies
in the Interactive Media industry
Industry Median: 5.01 vs GDEV: 67.64

GDEV  (NAS:GDEV) 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.


GDEV Cash-to-Debt Related Terms


GDEV Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for GDEV'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.

GDEV Cash-to-Debt Chart

GDEV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 73.84 115.53 63.92 103.70 95.97

GDEV Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.37 103.70 28.97 95.97 67.64

GDEV vs CTW, FIRY, SOHU: Cash-to-Debt Comparison

For the Electronic Gaming & Multimedia subindustry, GDEV'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.


GDEV Cash-to-Debt vs Interactive Media Industry

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

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


GDEV
69GF Score
GDEV Inc GDEV
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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GDEV 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.

GDEV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

GDEV's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 67.64 mean?
GDEV (GDEV) has a Cash-to-Debt of 67.64 as of Jun. 2026. This is near median its historical median of 71.51. Over the past decade, GDEV's Cash-to-Debt has ranged from 22.20 to 156.51. According to the industry distribution chart, GDEV ranks #133 out of 533 companies in the Interactive Media industry, placing it in the top 25%.
Is GDEV's Cash-to-Debt too high?
GDEV's current Cash-to-Debt of 67.64 is near median its 10-year median of 71.51. Over the past 10 years, this metric has ranged from a low of 22.20 to a high of 156.51. The Interactive Media industry median Cash-to-Debt is 5.01. GDEV's value of 67.64 is 1250.1% above this industry median. Based on the distribution chart, GDEV ranks #133 out of 533 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, GDEV has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GDEV's Cash-to-Debt compare to CTW and FIRY?
According to the Interactive Media industry distribution chart, GDEV ranks #133 out of 533 companies for Cash-to-Debt. This places GDEV in the top 25% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.01. GDEV's value of 67.64 is 1250.1% above this benchmark. Historically, GDEV's own Cash-to-Debt has ranged from 22.20 to 156.51 over the past decade. While the company's 10-year median is 71.51 vs. the industry median of 5.01, GDEV has consistently been above the industry average. 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 5.01, based on 533 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. GDEV's current Cash-to-Debt of 67.64 is 1250.1% above 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 5.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GDEV's current Cash-to-Debt is 67.64, which is near median its own 10-year median of 71.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDEV stock overvalued right now?
Based on GuruFocus' analysis, GDEV (GDEV) is currently considered Possible Value Trap. The stock's GF Value™ is $19.70, compared to a current price of $10.99 — trading 44.2% below its estimated fair value. The current Cash-to-Debt is 67.64, which is near median its 10-year median of 71.51 and 1250.1% above the Interactive Media industry median of 5.01. GDEV's overall GF Score™ is 69/100 with 5 warning signs to review. 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 GDEV (GDEV), the current Cash-to-Debt is 67.64 as of Jun. 2026. 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.

Is GDEV (GDEV) Overvalued in 2026?

Based on GuruFocus' analysis, GDEV stock appears to be undervalued. The current stock price of $10.99 is trading 44.2% below its estimated GF Value™ of $19.70. GuruFocus considers GDEV to be Possible Value Trap.

Key valuation signals for GDEV:

  • Cash-to-Debt: 67.64 (near median its 10-year median of 71.51)
  • GF Value™: $19.70 vs. price of $10.99 (44.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 1250.1% above the Interactive Media median (#133 of 533)

No single metric tells the full story. See the GDEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GDEV Business Description

Other Exchanges YI4:Germany
Address 55, Griva Digeni, Limassol, CYP, 3101
GDEV Inc is a gaming and entertainment holding company that oversees a portfolio of studios focused on developing and publishing live-service games across a range of platforms and genres. Its portfolio includes studios specializing in mobile, browser, and PC games, as well as captivating IPs spanning various genres.
69GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.99
Price
$19.70
GF Value