Sungy Mobile (Sungy Mobile) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2014)

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What is Sungy Mobile 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. Sungy Mobile's cash to debt ratio for the quarter that ended in Sep. 2014 was No Debt ⁽¹⁾.

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, Sungy Mobile could pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

(1) 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.

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

GOMO's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.51
* Ranked among companies with meaningful Cash-to-Debt only.

Sungy Mobile Cash-to-Debt Historical Data

The historical data trend for Sungy Mobile'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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Sungy Mobile Cash-to-Debt Chart

Sungy Mobile Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

No Debt

Sungy Mobile Quarterly Data
	Dec11	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Sungy Mobile's Cash-to-Debt

For the Software - Application subindustry, Sungy Mobile'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.

Sungy Mobile's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Sungy Mobile's Cash-to-Debt distribution charts can be found below:

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

Sungy Mobile 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.

Sungy Mobile's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:

Sungy Mobile had no debt ⁽¹⁾.

Sungy Mobile's Cash to Debt Ratio for the quarter that ended in Sep. 2014 is calculated as:

Sungy Mobile had no debt ⁽¹⁾.

Sungy Mobile (NAS:GOMO) 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.

Sungy Mobile Cash-to-Debt Related Terms

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Sungy Mobile (Sungy Mobile) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sungy Mobile Ltd (NAS:GOMO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.sungymobile.com

Sungy Mobile Ltd was incorporated in January 2005. The Company, through its subsidiaries, provides mobile reading services and mobile portal marketing services, and sells mobile application products and related services in the PRC. Its platform product, GO Launcher EX, manages apps, widgets and functions on Android smartphones and serves as users' first entry point to their phones. The Company has developed a portfolio of GO series products which include its launcher products and a broad range of other GO series apps and widget.