Shift Up (XKRX:462870) Cash-to-Debt : 58.05 (As of Dec. 2024)

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What is Shift Up 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. Shift Up's cash to debt ratio for the quarter that ended in Dec. 2024 was 58.05.

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

XKRX:462870' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.34 Med: 12.34 Max: 58.05
Current: 58.05

During the past 3 years, Shift Up's highest Cash to Debt Ratio was 58.05. The lowest was 2.34. And the median was 12.34.

XKRX:462870's Cash-to-Debt is ranked better than
73.75% of 579 companies
in the Interactive Media industry
Industry Median: 4.88 vs XKRX:462870: 58.05

Shift Up Cash-to-Debt Historical Data

The historical data trend for Shift Up'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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Shift Up Cash-to-Debt Chart

Shift Up Annual Data

Trend

Dec22

Dec23

Dec24

Cash-to-Debt

2.34

12.34

58.05

Shift Up Quarterly Data
	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	12.34	11.55	56.23	58.05

Competitive Comparison of Shift Up's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Shift Up'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.

Shift Up's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

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Shift Up 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.

Shift Up'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)
	=	647339.287	/	(2844.075	+	8308.187)
	=	58.05

Shift Up'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)
	=	647339.287	/	(2844.075	+	8308.187)
	=	58.05

Shift Up (XKRX:462870) 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.

Shift Up Cash-to-Debt Related Terms

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

Shift Up Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Shift Up Corp (XKRX:462870) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

55 Seocho-daero 77-gil, 2th, 13th, 14th, 15th floors, Seocho-gu, Seoul, KOR

Website

https://www.shiftup.co.kr

Shift Up Corp is a game design and development studio that covers a wide range of areas from game production to promotional videos and music production, based on illustrations and solid planning and programming capabilities.

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