Atari (STU:IFGA) Cash-to-Debt : 0.06 (As of Mar. 2024)

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What is Atari 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. Atari's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.06.

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, Atari couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

STU:IFGA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.78 Max: No Debt
Current: 0.06

During the past 13 years, Atari's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.78.

STU:IFGA's Cash-to-Debt is ranked worse than
95.32% of 577 companies
in the Interactive Media industry
Industry Median: 4.96 vs STU:IFGA: 0.06

Atari Cash-to-Debt Historical Data

The historical data trend for Atari'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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Atari Cash-to-Debt Chart

Atari Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.32

0.09

0.18

0.06

Atari Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.62	0.18	0.23	0.06

Competitive Comparison of Atari's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Atari'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.

Atari's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

Atari 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.

Atari's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	2.6	/	(5.9	+	40.1)
	=	0.06

Atari's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	2.6	/	(5.9	+	40.1)
	=	0.06

Atari (STU:IFGA) 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.

Atari Cash-to-Debt Related Terms

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Atari Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Atari SA (STU:IFGA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PONGF:USA 0KUV:UK ALATA:France IFGA:Germany

Address

25 Rue Godot de Mauroy, Paris, FRA, 75009

Website

https://www.atari.com

Atari SA is in the electronic gaming and multimedia business sector. It is engaged in the design, production, publishing, and distribution of all multimedia and audiovisual products and works, including those like entertainment, in any form including software, data processing, and content. The group has four lines of business Games, Hardware, Licensing, and Blockchain. It owns and manages a portfolio of more than four hundred special games and franchises, including world-renowned brands like Pong, Breakout, Asteroids, Missile Command, Centipede, and RollerCoaster Tycoon. The company provides various types of gaming which include a mobile and online arcade. Mobile gaming consists of Goon Squad, roller coaster tycoon, haunted house, pong world, circus Atari, centipede, breakout, and others.

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