GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Nazara Technologies Ltd (NSE:NAZARA) » Definitions » Cash-to-Debt

Nazara Technologies (NSE:NAZARA) Cash-to-Debt : N/A (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Nazara Technologies 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. Nazara Technologies's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

NSE:NAZARA' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.32   Med: 42.65   Max: No Debt
Current: 9.14

During the past 7 years, Nazara Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 8.32. And the median was 42.65.

NSE:NAZARA's Cash-to-Debt is ranked better than
56.25% of 576 companies
in the Interactive Media industry
Industry Median: 5.08 vs NSE:NAZARA: 9.14

Nazara Technologies Cash-to-Debt Historical Data

The historical data trend for Nazara Technologies'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.

* Premium members only.

Nazara Technologies Cash-to-Debt Chart

Nazara Technologies Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash-to-Debt
Get a 7-Day Free Trial 27.80 340.65 166.56 18.78 51.48

Nazara Technologies Quarterly Data
Mar19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 N/A 51.48 N/A 9.14 N/A

Competitive Comparison of Nazara Technologies's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Nazara Technologies'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.


Nazara Technologies's Cash-to-Debt Distribution in the Interactive Media Industry

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

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



Nazara Technologies 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.

Nazara Technologies's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Nazara Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Nazara Technologies  (NSE:NAZARA) 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.


Nazara Technologies Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Nazara Technologies's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Nazara Technologies Business Description

Traded in Other Exchanges
Address
51-54, Maker Chambers 3, Nariman Point, Mumbai, MH, IND, 400021
Nazara Technologies Ltd is a mobile game company in India. The company has offerings across the interactive gaming, eSports, ad-tech, and gamified early learning ecosystems including World Cricket Championship (WCC) and CarromClash in mobile games, Kiddopia in gamified early learning, Nodwin, PublishMe and Sportskeeda in eSports and eSports media, OpenPlay, Halaplay and Qunami in skill-based, fantasy and trivia games, and Datawrkz in digital ad tech. The company's segment includes Gaming; eSports; and Ad tech. It generates maximum revenue from the eSports segment. Geographically, it derives a majority of its revenue from the USA.

Nazara Technologies Headlines

No Headlines