Artifex Mundi (WAR:ART) Cash-to-Debt: 6.17 (As of Jun. 2026) — 18% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:ART Artifex Mundi SA WAR:ART
96 GF Score
Price zł22.15
GF Value zł18.78
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Artifex Mundi Cash-to-Debt?

Artifex Mundi WAR:ART +1.14% 96 Cash-to-Debt is 6.17 as of Jun. 2026, which is 18% below its 10-year median of 7.51. GuruFocus rates WAR:ART with a GF Score™ of 96/100 and a GF Value™ of zł18.78 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 561 Interactive Media companies, Artifex Mundi ranks better than 53.12% on this metric.

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. Artifex Mundi's cash to debt ratio for the quarter that ended in Jun. 2026 was 6.17.

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, Artifex Mundi could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

WAR:ART' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.11   Med: 7.51   Max: No Debt
Current: 6.17

During the past 11 years, Artifex Mundi's highest Cash to Debt Ratio was No Debt. The lowest was 1.11. And the median was 7.51.

WAR:ART's Cash-to-Debt is ranked better than
53.12% of 561 companies
in the Interactive Media industry
Industry Median: 4.56 vs WAR:ART: 6.17

Artifex Mundi  (WAR:ART) 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.


Artifex Mundi Cash-to-Debt Related Terms


Artifex Mundi Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Artifex Mundi'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.

Artifex Mundi Cash-to-Debt Chart

Artifex Mundi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.12 17.01 29.69 5.18 5.96

Artifex Mundi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.09 5.70 5.96 5.68 6.17

WAR:ART vs NTES, TTWO, RBLX: Cash-to-Debt Comparison

For the Electronic Gaming & Multimedia subindustry, Artifex Mundi'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.


Artifex Mundi Cash-to-Debt vs Interactive Media Industry

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

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


WAR:ART
96GF Score
Artifex Mundi SA WAR:ART
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Artifex Mundi 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.

Artifex Mundi's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Artifex Mundi's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 6.17 mean?
Artifex Mundi (WAR:ART) has a Cash-to-Debt of 6.17 as of Jun. 2026. This is 18% below median its historical median of 7.51. Over the past decade, Artifex Mundi's Cash-to-Debt has ranged from 1.11 to 10,000.00. According to the industry distribution chart, Artifex Mundi ranks #263 out of 561 companies in the Interactive Media industry, placing it in the top 46.9%.
Is Artifex Mundi's Cash-to-Debt too high?
Artifex Mundi's current Cash-to-Debt of 6.17 is 18% below median its 10-year median of 7.51. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 10,000.00. The Interactive Media industry median Cash-to-Debt is 4.56. Artifex Mundi's value of 6.17 is 35.3% above this industry median. Based on the distribution chart, Artifex Mundi ranks #263 out of 561 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Artifex Mundi has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Artifex Mundi's Cash-to-Debt compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, Artifex Mundi ranks #263 out of 561 companies for Cash-to-Debt. This puts Artifex Mundi in the upper half of its industry. The industry median Cash-to-Debt is 4.56. Artifex Mundi's value of 6.17 is 35.3% above this benchmark. Historically, Artifex Mundi's own Cash-to-Debt has ranged from 1.11 to 10,000.00 over the past decade. While the company's 10-year median is 7.51 vs. the industry median of 4.56, Artifex Mundi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.56, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Artifex Mundi's current Cash-to-Debt of 6.17 is 35.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artifex Mundi's current Cash-to-Debt is 6.17, which is 18% below median its own 10-year median of 7.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artifex Mundi stock overvalued right now?
Based on GuruFocus' analysis, Artifex Mundi (WAR:ART) is currently considered Modestly Overvalued. The stock's GF Value™ is zł18.78, compared to a current price of zł22.15 — trading 17.9% above its estimated fair value. The current Cash-to-Debt is 6.17, which is 18% below median its 10-year median of 7.51 and 35.3% above the Interactive Media industry median of 4.56. Artifex Mundi's overall GF Score™ is 96/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Artifex Mundi (WAR:ART), the current Cash-to-Debt is 6.17 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Artifex Mundi (WAR:ART) Overvalued in 2026?

Based on GuruFocus' analysis, Artifex Mundi stock appears to be overvalued. The current stock price of zł22.15 is trading 17.9% above its estimated GF Value™ of zł18.78. GuruFocus considers Artifex Mundi to be Modestly Overvalued.

Key valuation signals for WAR:ART:

  • Cash-to-Debt: 6.17 (18% below median its 10-year median of 7.51)
  • GF Value™: zł18.78 vs. price of zł22.15 (17.9% above fair value)
  • GF Score™: 96/100 with 8 warning signs
  • Industry Position: 35.3% above the Interactive Media median (#263 of 561)

No single metric tells the full story. See the WAR:ART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Artifex Mundi Business Description

Address Michala Archaniola 10, Zabrze, POL, 41-800
Artifex Mundi SA is a producer, co-producer and publisher of games for platforms including Android, iOS, Windows Phone, PC, Mac, Linux, Xbox One and PlayStation 4. Its business segments include Game segment premium, which includes the production of games monetyzowanych model try-before- you-buy and publishing activities and investment in the field of games monetyzowanych model try-before- you-buy.
96GF Score

Get the complete analysis for WAR:ART

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł22.15
Price
zł18.78
GF Value