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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. Liquid Media Group's cash to debt ratio for the quarter that ended in Aug. 2022 was 0.76.
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, Liquid Media Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2022.
The historical rank and industry rank for Liquid Media Group's Cash-to-Debt or its related term are showing as below:
YVRLF's Cash-to-Debt is not ranked *
in the Interactive Media industry.
Industry Median: 4.56 * Ranked among companies with meaningful Cash-to-Debt only.
Liquid Media Group (OTCPK:YVRLF) 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.
Liquid Media Group Cash-to-Debt Related Terms
Liquid Media Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Liquid Media Group'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.
YVRLF vs WINR, GMGT, ATVI: Cash-to-Debt Comparison
For the Electronic Gaming & Multimedia subindustry, Liquid Media Group'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.
Liquid Media Group Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Liquid Media Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Liquid Media Group's Cash-to-Debt falls into.
* 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.
Liquid Media Group (YVRLF) has a Cash-to-Debt of 0.76 as of Aug. 2022.
Is Liquid Media Group's Cash-to-Debt too high?
Liquid Media Group's current Cash-to-Debt is 0.76. The Interactive Media industry median Cash-to-Debt is 4.56. Liquid Media Group's value of 0.76 is 83.3% below this industry median. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's Cash-to-Debt compare to WINR and GMGT?
Liquid Media Group's Cash-to-Debt of 0.76 can be compared against companies in the Interactive Media industry. The industry median Cash-to-Debt is 4.56. Liquid Media Group's value of 0.76 is 83.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.56, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liquid Media Group's current Cash-to-Debt of 0.76 is 83.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liquid Media Group's current Cash-to-Debt is 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current Cash-to-Debt of 0.76. The current Cash-to-Debt is 0.76 and 83.3% below the Interactive Media industry median of 4.56. Liquid Media Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Liquid Media Group (YVRLF), the current Cash-to-Debt is 0.76 as of Aug. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score
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