Userjoy Technology Co (ROCO:3546) Cash-to-Debt : 3.61 (As of Dec. 2024)

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What is Userjoy Technology Co 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. Userjoy Technology Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 3.61.

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, Userjoy Technology Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ROCO:3546' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.61 Med: 204.88 Max: No Debt
Current: 3.61

During the past 13 years, Userjoy Technology Co's highest Cash to Debt Ratio was No Debt. The lowest was 3.61. And the median was 204.88.

ROCO:3546's Cash-to-Debt is ranked worse than
55.29% of 577 companies
in the Interactive Media industry
Industry Median: 4.88 vs ROCO:3546: 3.61

Userjoy Technology Co Cash-to-Debt Historical Data

The historical data trend for Userjoy Technology Co'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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Userjoy Technology Co Cash-to-Debt Chart

Userjoy Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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248.73

126.20

161.03

159.40

3.61

Userjoy Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	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															159.40	3.65	3.84	3.29	3.61

Competitive Comparison of Userjoy Technology Co's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Userjoy Technology Co'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.

Userjoy Technology Co's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

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Userjoy Technology Co 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.

Userjoy Technology Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	1374.641	/	(30.581	+	350.403)
	=	3.61

Userjoy Technology Co's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	1374.641	/	(30.581	+	350.403)
	=	3.61

Userjoy Technology Co (ROCO:3546) 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.

Userjoy Technology Co Cash-to-Debt Related Terms

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Userjoy Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Userjoy Technology Co Ltd (ROCO:3546) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

17F-8, No.2, Jian 8th Road, Zhonghe District, New Taipei City, Taipei, TWN, 235

Website

http://web.uj.com.tw

Userjoy Technology Co Ltd is an electronic gaming company based in Taiwan. It is specialized in developing and publishing games in personal computer platform. It also offers mobile games, web games, and massively multiplayer online game. It has developed various games such as the legend of three kingdoms series, the twin heroes series, fantasia sango series, angels online, and rub mah-jong online.

Userjoy Technology Co Headlines

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