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Gumi (TSE:3903) Cash-to-Debt : 1.37 (As of Jan. 2024)


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What is Gumi 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. Gumi's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.37.

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, Gumi could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

TSE:3903' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.13   Med: 2.06   Max: 4.2
Current: 1.13

During the past 12 years, Gumi's highest Cash to Debt Ratio was 4.20. The lowest was 1.13. And the median was 2.06.

TSE:3903's Cash-to-Debt is ranked worse than
71.72% of 587 companies
in the Interactive Media industry
Industry Median: 4.57 vs TSE:3903: 1.13

Gumi Cash-to-Debt Historical Data

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

Gumi Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.37 1.89 1.16 2.12 1.13

Gumi Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.12 1.54 1.26 1.37 1.13

Competitive Comparison of Gumi's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Gumi'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.


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

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

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



Gumi 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.

Gumi's Cash to Debt Ratio for the fiscal year that ended in Apr. 2024 is calculated as:

Gumi's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

* 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.


Gumi  (TSE:3903) 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.


Gumi Cash-to-Debt Related Terms

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Gumi (TSE:3903) Business Description

Traded in Other Exchanges
Address
Nishi-Shinjuku 4-34-7, 3rd floor, Sumitomo Fudosan Nishi-Shinjuku Building No. 5, Shinjuku-ku, Tokyo, JPN, 160-0023
Gumi Inc is an entertainment company, which develops, operates, and distributes online games for smartphones and tablets. It provides native application services, game contents can be downloaded from apple store without browser; browser game services, game can be played on the mobile terminal browser, as well as publishing services, in which the company performs localization of game content developed by third parties and then sell them through its various sales channels. In addition, the firm offers VR (Virtual Reality) services.

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