ECC Games (WAR:ECC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

View and export this data going back to 2019. Start your Free Trial

What is ECC 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. ECC Games's cash to debt ratio for the quarter that ended in Sep. 2024 was No Debt ⁽¹⁾.

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, ECC Games could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

(1) 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.

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

WAR:ECC' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, ECC Games's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

WAR:ECC's Cash-to-Debt is ranked better than
99.83% of 577 companies
in the Interactive Media industry
Industry Median: 4.96 vs WAR:ECC: No Debt

ECC Games Cash-to-Debt Historical Data

The historical data trend for ECC 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.

ECC Games Cash-to-Debt Chart

ECC Games Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

ECC Games Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

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

For the Electronic Gaming & Multimedia subindustry, ECC 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.

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

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

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

ECC 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.

ECC Games's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

ECC Games had no debt ⁽¹⁾.

ECC Games's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

ECC Games had no debt ⁽¹⁾.

ECC Games (WAR:ECC) 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.

ECC Games Cash-to-Debt Related Terms

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

ECC Games Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Hanki Czaki 2/7, Warsaw, POL, 01-588

Website

http://www.eccgames.pl

ECC Games SA is engaged in the production of games in Poland. It offers games for both mobile and landline platforms in the Premium and Free-to-Play formula.