PSDMF (Gaming Realms) Cash-to-Debt: 23.59 (As of Dec. 2025) — 75% Above Median

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PSDMF Gaming Realms PLC PSDMF
52 GF Score
Price $0.41
GF Value $0.64
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Gaming Realms Cash-to-Debt?

Gaming Realms PSDMF -2.55% 52 Cash-to-Debt is 23.59 as of Dec. 2025, which is 75% above its 10-year median of 13.45. GuruFocus rates PSDMF with a GF Score™ of 52/100 and a GF Value™ of $0.64 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 555 Interactive Media companies, Gaming Realms ranks better than 66.49% 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. Gaming Realms's cash to debt ratio for the quarter that ended in Dec. 2025 was 23.59.

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, Gaming Realms could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

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

PSDMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.39   Med: 13.45   Max: No Debt
Current: 23.59

During the past 13 years, Gaming Realms's highest Cash to Debt Ratio was No Debt. The lowest was 2.39. And the median was 13.45.

PSDMF's Cash-to-Debt is ranked better than
66.49% of 555 companies
in the Interactive Media industry
Industry Median: 4.87 vs PSDMF: 23.59

Gaming Realms  (OTCPK:PSDMF) 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.


Gaming Realms Cash-to-Debt Related Terms


Gaming Realms Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Gaming Realms'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.

Gaming Realms Cash-to-Debt Chart

Gaming Realms Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.95 7.56 40.33 13.96 23.59

Gaming Realms Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 40.33 66.21 13.96 22.01 23.59

PSDMF vs NTES, EA, TTWO: Cash-to-Debt Comparison

For the Electronic Gaming & Multimedia subindustry, Gaming Realms'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.


Gaming Realms Cash-to-Debt vs Interactive Media Industry

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

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


PSDMF
52GF Score
Gaming Realms PLC PSDMF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gaming Realms 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.

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

Gaming Realms's Cash to Debt Ratio for the quarter that ended in Dec. 2025 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 23.59 mean?
Gaming Realms (PSDMF) has a Cash-to-Debt of 23.59 as of Dec. 2025. This is 75% above median its historical median of 13.45. Over the past decade, Gaming Realms' Cash-to-Debt has ranged from 2.39 to 10,000.00. According to the industry distribution chart, Gaming Realms ranks #186 out of 555 companies in the Interactive Media industry, placing it in the top 33.5%.
Is Gaming Realms' Cash-to-Debt too high?
Gaming Realms' current Cash-to-Debt of 23.59 is 75% above median its 10-year median of 13.45. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 10,000.00. The Interactive Media industry median Cash-to-Debt is 4.87. Gaming Realms' value of 23.59 is 384.4% above this industry median. Based on the distribution chart, Gaming Realms ranks #186 out of 555 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Gaming Realms has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaming Realms' Cash-to-Debt compare to NTES and EA?
According to the Interactive Media industry distribution chart, Gaming Realms ranks #186 out of 555 companies for Cash-to-Debt. This puts Gaming Realms in the upper half of its industry. The industry median Cash-to-Debt is 4.87. Gaming Realms' value of 23.59 is 384.4% above this benchmark. Historically, Gaming Realms' own Cash-to-Debt has ranged from 2.39 to 10,000.00 over the past decade. While the company's 10-year median is 13.45 vs. the industry median of 4.87, Gaming Realms 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 4.87, based on 555 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. Gaming Realms's current Cash-to-Debt of 23.59 is 384.4% 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 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaming Realms's current Cash-to-Debt is 23.59, which is 75% above median its own 10-year median of 13.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaming Realms stock overvalued right now?
Based on GuruFocus' analysis, Gaming Realms (PSDMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.64, compared to a current price of $0.41 — trading 36.7% below its estimated fair value. The current Cash-to-Debt is 23.59, which is 75% above median its 10-year median of 13.45 and 384.4% above the Interactive Media industry median of 4.87. Gaming Realms' overall GF Score™ is 52/100 with 1 warning sign 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 Gaming Realms (PSDMF), the current Cash-to-Debt is 23.59 as of Dec. 2025. 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 Gaming Realms (PSDMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gaming Realms stock appears to be undervalued. The current stock price of $0.41 is trading 36.7% below its estimated GF Value™ of $0.64. GuruFocus considers Gaming Realms to be Significantly Undervalued.

Key valuation signals for PSDMF:

  • Cash-to-Debt: 23.59 (75% above median its 10-year median of 13.45)
  • GF Value™: $0.64 vs. price of $0.41 (36.7% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 384.4% above the Interactive Media median (#186 of 555)

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


Gaming Realms Business Description

Other Exchanges GMRl:UKGMR:UKRNE1:Germany
Address Two Valentine Place, London, GBR, SE1 8QH
Gaming Realms PLC is a gaming company. It develops, publishes, and licenses mobile gaming content. The company is focused on building a portfolio of gaming content and brands. The company has two reportable operating segments: i) Licensing - brand and content licensing to a large network of partners; and ii) Social Publishing - providing freemium games to the U.S. The majority of revenue is derived from the Licensing segment. Geographically, the company generates the maximum revenue from the USA, and the rest from Malta, Gibraltar, the Isle of Man, the UK (including Channel Islands), and the rest of the world.
52GF Score

Get the complete analysis for PSDMF

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

$0.41
Price
$0.64
GF Value