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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. Sports Entertainment Gaming Global's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sports Entertainment Gaming Globalcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
Sports Entertainment Gaming Global (NAS:SEGG) 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.
Sports Entertainment Gaming Global Cash-to-Debt Related Terms
Sports Entertainment Gaming Global Cash-to-Debt Historical Data
* 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.
Sports Entertainment Gaming Global Cash-to-Debt Chart
For the Gambling subindustry, Sports Entertainment Gaming Global'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.
Sports Entertainment Gaming Global Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Sports Entertainment Gaming Global's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sports Entertainment Gaming Global's Cash-to-Debt falls into.
* 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.
Sports Entertainment Gaming Global (SEGG) has a Cash-to-Debt of 0.03 as of Dec. 2025. This is near median its historical median of 0.03. Over the past decade, Sports Entertainment Gaming Global's Cash-to-Debt has ranged from 0.01 to 8.66. According to the industry distribution chart, Sports Entertainment Gaming Global ranks #776 out of 828 companies in the Travel & Leisure industry, placing it in the top 93.7%.
Is Sports Entertainment Gaming Global's Cash-to-Debt too high?
Sports Entertainment Gaming Global's current Cash-to-Debt of 0.03 is near median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 8.66. The Travel & Leisure industry median Cash-to-Debt is 0.56. Sports Entertainment Gaming Global's value of 0.03 is 94.6% below this industry median. Based on the distribution chart, Sports Entertainment Gaming Global ranks #776 out of 828 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Sports Entertainment Gaming Global has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sports Entertainment Gaming Global's Cash-to-Debt compare to AAPI and VIPZ?
According to the Travel & Leisure industry distribution chart, Sports Entertainment Gaming Global ranks #776 out of 828 companies for Cash-to-Debt. This places Sports Entertainment Gaming Global in the lower half of its industry. The industry median Cash-to-Debt is 0.56. Sports Entertainment Gaming Global's value of 0.03 is 94.6% below this benchmark. Historically, Sports Entertainment Gaming Global's own Cash-to-Debt has ranged from 0.01 to 8.66 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.56, Sports Entertainment Gaming Global has consistently been below 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 a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.56, based on 828 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. Sports Entertainment Gaming Global's current Cash-to-Debt of 0.03 is 94.6% below 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 Travel & Leisure industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sports Entertainment Gaming Global's current Cash-to-Debt is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sports Entertainment Gaming Global stock overvalued right now?
Based on GuruFocus' analysis, Sports Entertainment Gaming Global (SEGG) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.75, compared to a current price of $3.63 — trading 32% above its estimated fair value. The current Cash-to-Debt is 0.03, which is near median its 10-year median of 0.03 and 94.6% below the Travel & Leisure industry median of 0.56. Sports Entertainment Gaming Global's overall GF Score™ is 46/100 with 9 warning signs 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 Sports Entertainment Gaming Global (SEGG), the current Cash-to-Debt is 0.03 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 Sports Entertainment Gaming Global (SEGG) Overvalued in 2026?
Based on GuruFocus' analysis, Sports Entertainment Gaming Global stock appears to be overvalued.
The current stock price of $3.63 is trading 32% above its estimated GF Value™ of $2.75.
GuruFocus considers Sports Entertainment Gaming Global to be Significantly Overvalued.
Key valuation signals for SEGG:
Cash-to-Debt: 0.03 (near median its 10-year median of 0.03)
GF Value™: $2.75 vs. price of $3.63 (32% above fair value)
Industry Position: 94.6% below the Travel & Leisure median (#776 of 828)
No single metric tells the full story. See the SEGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sports Entertainment Gaming Global Corp is a sports, entertainment and gaming group operating digital assets such as Sports.com and Lottery.com. It is focused on immersive fan engagement, ethical gaming and AI-driven live experiences.
46GF Score
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