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Detalion Games (WAR:DEG) Cash-to-Debt : 0.00 (As of Mar. 2024)


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What is Detalion Games 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. Detalion Games's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Detalion Games 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 Detalion Games's Cash-to-Debt or its related term are showing as below:

During the past 6 years, Detalion Games's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.25.

WAR:DEG's Cash-to-Debt is not ranked *
in the Interactive Media industry.
Industry Median: 4.63
* Ranked among companies with meaningful Cash-to-Debt only.

Detalion Games Cash-to-Debt Historical Data

The historical data trend for Detalion Games'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.

* Premium members only.

Detalion Games Cash-to-Debt Chart

Detalion Games Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt 0.74 0.03 -

Detalion Games Quarterly Data
Dec18 Sep19 Dec19 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 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 0.01 0.03 - - -

Competitive Comparison of Detalion Games's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Detalion Games'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.

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

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

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


Detalion Games 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.

Detalion Games'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)
=0 / (0.188 + 0)
=0.00

Detalion Games'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)
=0 / (0.192 + 0)
=0.00

* 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.

Detalion Games  (WAR:DEG) 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.

Detalion Games Cash-to-Debt Related Terms

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Detalion Games (WAR:DEG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Detalion Games SA (WAR:DEG) » Definitions » Cash-to-Debt
Comparable Companies
WAR:K2P WAR:PMG WAR:PSH WAR:SWT WAR:DUA WAR:ATJ WAR:ARG WAR:UFG WAR:TBL WAR:LTM ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697
Traded in Other Exchanges
N/A
Address
Bluszczanska 76 / Paw 6, Warsaw, POL, 00-712
Website
http://www.detaliongames.com
Detalion Games SA is a gaming company. It creates adventures and logical games and simulators. The games offered by the company include Nemezis, Chernobyl 1986, Highway Builder, Fishing boat simulator, and Plastic rebellion.