PopReach (TSXV:INIK) Cash-to-Debt : 0.08 (As of Dec. 2023)

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What is PopReach 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. PopReach's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.08.

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, PopReach couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSXV:INIK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.19 Max: 2.86
Current: 0.08

During the past 5 years, PopReach's highest Cash to Debt Ratio was 2.86. The lowest was 0.08. And the median was 0.19.

TSXV:INIK's Cash-to-Debt is ranked worse than
93.52% of 586 companies
in the Interactive Media industry
Industry Median: 4.69 vs TSXV:INIK: 0.08

PopReach Cash-to-Debt Historical Data

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

PopReach Annual Data

Trend

Dec19

Dec20

Dec21

Sep22

Dec23

Cash-to-Debt

0.13

2.86

1.98

0.19

0.08

PopReach Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												0.19	0.10	0.13	0.14	0.08

Competitive Comparison of PopReach's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, PopReach'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.

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

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

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

PopReach 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.

PopReach's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	9.922	/	(15.714	+	110.897)
	=	0.08

PopReach's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	9.922	/	(15.714	+	110.897)
	=	0.08

PopReach (TSXV:INIK) 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.

PopReach Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PopReach's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PopReach (TSXV:INIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PopReach Corp (TSXV:INIK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

INIKF:USA

Address

1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1

Website

https://www.popreach.com

PopReach Corp is a multi-platform technology company focused on acquiring, optimizing, and growing companies and assets that provide services, technology, or products within the digital media ecosystem. The company's portfolio of assets includes PopReach Games, a free-to-play mobile game publisher with over 25 games enjoyed by millions of players; notifyAI, a push notification subscription and monetization platform; Q1Media, a digital media advertising services provider; and Contobox, an award-winning personalization, eCommerce and creative advertising technology platform; and Ubiquity, data-driven user acquisition and marketing technology consortium.

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