Guild Esports (LSE:GILD) Cash-to-Debt : 0.14 (As of Sep. 2023)

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What is Guild Esports 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. Guild Esports's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.14.

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, Guild Esports couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

LSE:GILD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 5000.39 Max: No Debt
Current: 0.14

During the past 4 years, Guild Esports's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 5000.39.

LSE:GILD's Cash-to-Debt is ranked worse than
82.66% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.26 vs LSE:GILD: 0.14

Guild Esports Cash-to-Debt Historical Data

The historical data trend for Guild Esports'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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Guild Esports Cash-to-Debt Chart

Guild Esports Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

No Debt

0.79

0.14

Guild Esports Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	11.49	0.79	0.31	0.14

Competitive Comparison of Guild Esports's Cash-to-Debt

For the Entertainment subindustry, Guild Esports'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.

Guild Esports's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guild Esports's Cash-to-Debt distribution charts can be found below:

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

Guild Esports 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.

Guild Esports's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 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)
	=	0.459	/	(0.421	+	2.781)
	=	0.14

Guild Esports's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	0.459	/	(0.421	+	2.781)
	=	0.14

Guild Esports (LSE:GILD) 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.

Guild Esports Cash-to-Debt Related Terms

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

Guild Esports (LSE:GILD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guild Esports PLC (LSE:GILD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GULDF:USA GU0:Germany

Address

2 Chance Street, London, GBR, E1 6JT

Website

https://www.guildesports.com

Guild Esports PLC operates an esports business. The company focuses on creating a franchise by establishing its esports teams to compete in main esports tournaments and a player training and scouting infrastructure modelled on the talent academies pioneered by Premier League football teams. Revenue is generated through multi-year sponsorship deals with corporate and consumer brands.