Soul and Vibe Interactive (Soul and Vibe Interactive) Cash-to-Debt : 0.00 (As of Jun. 2016)

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What is Soul and Vibe Interactive 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. Soul and Vibe Interactive's cash to debt ratio for the quarter that ended in Jun. 2016 was 0.00.

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, Soul and Vibe Interactive couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.

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

SOUL's Cash-to-Debt is not ranked ^*
in the Interactive Media industry.
Industry Median: 4.57
* Ranked among companies with meaningful Cash-to-Debt only.

Soul and Vibe Interactive Cash-to-Debt Historical Data

The historical data trend for Soul and Vibe Interactive'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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Soul and Vibe Interactive Cash-to-Debt Chart

Soul and Vibe Interactive Annual Data

Trend

Feb12

Dec13

Dec14

Dec15

Cash-to-Debt

0.68

0.12

0.03

Soul and Vibe Interactive Quarterly Data
	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Cash-to-Debt	Get a 7-Day Free Trial															0.59	-	0.03	0.03	-

Competitive Comparison of Soul and Vibe Interactive's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Soul and Vibe Interactive'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.

Soul and Vibe Interactive's Cash-to-Debt Distribution in the Interactive Media Industry

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

* The bar in red indicates where Soul and Vibe Interactive's Cash-to-Debt falls into.

Soul and Vibe Interactive 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.

Soul and Vibe Interactive's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	0.007	/	(0.209	+	0.012)
	=	0.03

Soul and Vibe Interactive's Cash to Debt Ratio for the quarter that ended in Jun. 2016 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)
	=	0.001	/	(0.229	+	0.01)
	=	0.00

Soul and Vibe Interactive (GREY:SOUL) 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.

Soul and Vibe Interactive Cash-to-Debt Related Terms

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Soul and Vibe Interactive (Soul and Vibe Interactive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Soul and Vibe Interactive Inc (GREY:SOUL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6548 South Big Cottonwood Canyon Road, Suite 200, Salt Lake City, UT, USA, 84121

Website

http://www.soulandvibe.com

Soul and Vibe Interactive Inc publish games, interactive books, and downloadable/streamable music for digital devices. The company develops, publishes, and distributes interactive entertainment games and interactive books for video game consoles, mobile and augmented reality/wearable tech devices, personal computers, and social media platforms. It develops, publishes, and distribute music for play on digital devices through downloadable/streamable channels that include Apple Music, iTunes, Google Play, Amazon, Deezer, YouTube Music, Beats/MediaNet, and Microsoft Groove.

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