Games Workshop Group (LSE:GAW) Cash-to-Debt : 2.29 (As of Nov. 2023)

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What is Games Workshop Group 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. Games Workshop Group's cash to debt ratio for the quarter that ended in Nov. 2023 was 2.29.

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, Games Workshop Group could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

LSE:GAW' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.16 Med: No Debt Max: No Debt
Current: 2.29

During the past 13 years, Games Workshop Group's highest Cash to Debt Ratio was No Debt. The lowest was 1.16. And the median was No Debt.

LSE:GAW's Cash-to-Debt is ranked better than
69.02% of 823 companies
in the Travel & Leisure industry
Industry Median: 0.58 vs LSE:GAW: 2.29

Games Workshop Group Cash-to-Debt Historical Data

The historical data trend for Games Workshop Group'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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Games Workshop Group Cash-to-Debt Chart

Games Workshop Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

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No Debt

1.43

1.81

1.46

1.81

Games Workshop Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															1.86	1.46	1.72	1.81	2.29

Competitive Comparison of Games Workshop Group's Cash-to-Debt

For the Leisure subindustry, Games Workshop Group'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.

Games Workshop Group's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Games Workshop Group's Cash-to-Debt distribution charts can be found below:

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

Games Workshop Group 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.

Games Workshop Group's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	90.2	/	(9.9	+	40)
	=	1.81

Games Workshop Group's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	111.3	/	(10	+	38.6)
	=	2.29

Games Workshop Group (LSE:GAW) 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.

Games Workshop Group Cash-to-Debt Related Terms

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Games Workshop Group (LSE:GAW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Games Workshop Group PLC (LSE:GAW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GMWKF:USA GAWl:UK GAW.GB:UK G7W:Germany

Address

Willow Road, Lenton, Nottingham, GBR, NG7 2WS

Website

https://www.games-workshop.com

Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.

Games Workshop Group (LSE:GAW) Headlines

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