Artifex Mundi (WAR:ART) Cash-to-Debt : 35.85 (As of Mar. 2024)

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What is Artifex Mundi 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. Artifex Mundi's cash to debt ratio for the quarter that ended in Mar. 2024 was 35.85.

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 Mar. 2024.

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: 16.13 Max: No Debt
Current: 35.85

During the past 9 years, Artifex Mundi's highest Cash to Debt Ratio was No Debt. The lowest was 1.11. And the median was 16.13.

WAR:ART's Cash-to-Debt is ranked better than
71.5% of 586 companies
in the Interactive Media industry
Industry Median: 4.6 vs WAR:ART: 35.85

Artifex Mundi Cash-to-Debt Historical Data

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.

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Artifex Mundi Cash-to-Debt Chart

Artifex Mundi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.11

3.95

7.12

17.01

29.69

Artifex Mundi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															17.74	12.18	26.83	29.69	35.85

Competitive Comparison of Artifex Mundi's Cash-to-Debt

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's Cash-to-Debt Distribution in the 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.

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. 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)
	=	23.931	/	(0.806	+	0)
	=	29.69

Artifex Mundi'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)
	=	18.106	/	(0.505	+	0)
	=	35.85

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

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

Artifex Mundi (WAR:ART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Artifex Mundi SA (WAR:ART) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Michala Archaniola 10, Zabrze, POL, 41-800

Website

https://www.artifexmundi.com

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.

Artifex Mundi (WAR:ART) Headlines

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