Red Square Games S A (WAR:RSG) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Red Square Games S A 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. Red Square Games S A'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, Red Square Games S A 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 Red Square Games S A's Cash-to-Debt or its related term are showing as below:

WAR:RSG' 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 0 years, Red Square Games S A's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

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

Red Square Games S A Cash-to-Debt Historical Data

The historical data trend for Red Square Games S A'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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Red Square Games S A Cash-to-Debt Chart

Red Square Games S A Annual Data

Trend

Cash-to-Debt

Red Square Games S A Quarterly Data
	Sep22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Red Square Games S A's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Red Square Games S A'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.

Red Square Games S A's Cash-to-Debt Distribution in the Interactive Media Industry

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

* The bar in red indicates where Red Square Games S A's Cash-to-Debt falls into.

Red Square Games S A 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.

Red Square Games S A's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

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

Red Square Games S A had no debt ⁽¹⁾.

Red Square Games S A (WAR:RSG) 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.

Red Square Games S A Cash-to-Debt Related Terms

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Red Square Games S A Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Red Square Games S A (WAR:RSG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street XX, Pillars 5, Krakow, POL, 31-466

Website

https://www.redsquare.games

Red Square Games S A operates in two areas related to games: Computer Games which involves the production of its computer games and those commissioned by other entities. Games without electricity the second area of ??activity includes offline games, for which the Issuer acts as a producer and publisher. This area is intended to introduce products such as board games, role playing games and card games to the market in physical and digital form.