WBTN (Webtoon Entertainment) Cash-to-Debt : 34.73 (As of Dec. 2024)

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What is Webtoon Entertainment 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. Webtoon Entertainment's cash to debt ratio for the quarter that ended in Dec. 2024 was 34.73.

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, Webtoon Entertainment could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

WBTN' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.22 Med: 7.53 Max: 34.73
Current: 34.73

During the past 3 years, Webtoon Entertainment's highest Cash to Debt Ratio was 34.73. The lowest was 5.22. And the median was 7.53.

WBTN's Cash-to-Debt is ranked better than
69.67% of 577 companies
in the Interactive Media industry
Industry Median: 5.26 vs WBTN: 34.73

Webtoon Entertainment Cash-to-Debt Historical Data

The historical data trend for Webtoon Entertainment'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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Webtoon Entertainment Cash-to-Debt Chart

Webtoon Entertainment Annual Data

Trend

Dec22

Dec23

Dec24

Cash-to-Debt

5.22

7.53

34.73

Webtoon Entertainment Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial				7.53	7.45	76.92	35.28	34.73

Competitive Comparison of Webtoon Entertainment's Cash-to-Debt

For the Internet Content & Information subindustry, Webtoon Entertainment'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.

Webtoon Entertainment's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

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Webtoon Entertainment 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.

Webtoon Entertainment's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	598.73	/	(6.053	+	11.187)
	=	34.73

Webtoon Entertainment's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	598.73	/	(6.053	+	11.187)
	=	34.73

Webtoon Entertainment (NAS:WBTN) 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.

Webtoon Entertainment Cash-to-Debt Related Terms

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Webtoon Entertainment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Webtoon Entertainment Inc (NAS:WBTN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5700 Wilshire Boulevard, Suite 220, Los Angeles, CA, USA, 90036

Website

https://www.webtoons.com

Webtoon Entertainment Inc is a storytelling platform where a vibrant community of creators and users discover, create and share new content. It has pioneered a cultural movement by revolutionizing the storytelling format and democratizing content creation and publication connecting 24 million creators with approximately 170 million monthly active users in over 150 countries around the world.