Enad Global 7 AB (STU:0SG) Cash-to-Debt : 4.66 (As of Dec. 2024)

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What is Enad Global 7 AB 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. Enad Global 7 AB's cash to debt ratio for the quarter that ended in Dec. 2024 was 4.66.

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, Enad Global 7 AB 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 Enad Global 7 AB's Cash-to-Debt or its related term are showing as below:

STU:0SG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 4.66 Max: No Debt
Current: 4.66

During the past 9 years, Enad Global 7 AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was 4.66.

STU:0SG's Cash-to-Debt is ranked worse than
52.08% of 576 companies
in the Interactive Media industry
Industry Median: 4.965 vs STU:0SG: 4.66

Enad Global 7 AB Cash-to-Debt Historical Data

The historical data trend for Enad Global 7 AB'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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Enad Global 7 AB Cash-to-Debt Chart

Enad Global 7 AB Annual Data

Trend

Aug15

Aug16

Aug17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.86

1.05

2.79

5.91

4.66

Enad Global 7 AB 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															5.91	5.54	4.12	3.04	4.66

Competitive Comparison of Enad Global 7 AB's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Enad Global 7 AB'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.

Enad Global 7 AB's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Enad Global 7 AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Enad Global 7 AB's Cash-to-Debt falls into.

Enad Global 7 AB 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.

Enad Global 7 AB'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)
	=	27.95	/	(2.66	+	3.338)
	=	4.66

Enad Global 7 AB'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)
	=	27.95	/	(2.66	+	3.338)
	=	4.66

Enad Global 7 AB (STU:0SG) 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.

Enad Global 7 AB Cash-to-Debt Related Terms

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Enad Global 7 AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Enad Global 7 AB (STU:0SG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ENADF:USA EG7:Sweden

Address

Sveavagen 17, 5th Floor, Stockholm, SWE, 111 57

Website

https://www.enadglobal7.com

Enad Global 7 AB operates within the gaming industry developing, marketing, publishing, and distributing PC, console, and mobile games to the gaming market. The company's game developers develop its original IPs, as well as act as consultants to other publishers around the world through its game development divisions Daybreak Games, Piranha Games, Toadman Studios, and Big Blue Bubble. In addition, the company's marketing department Petrol has contributed to the release of many titles, of which many are brands such as Call of Duty, Destiny, Dark Souls, and Rage. The company's reportable segments are; Daybreak which generates key revenue, Big Blue Bubble, Piranha, Toadman, Petrol, and Fireshine. Geographically, it derives key revenue from North America.

Enad Global 7 AB Headlines

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