DigiPlus Interactive (PHS:PLUS) Cash-to-Debt

: 1.44 (As of Dec. 2023)

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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. DigiPlus Interactive's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.44.

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, DigiPlus Interactive could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

PHS:PLUS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.09 Max: 1.44
Current: 1.44

During the past 13 years, DigiPlus Interactive's highest Cash to Debt Ratio was 1.44. The lowest was 0.06. And the median was 0.09.

PHS:PLUS's Cash-to-Debt is ranked better than
62.71% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs PHS:PLUS: 1.44

DigiPlus Interactive Cash-to-Debt Historical Data

The historical data trend for DigiPlus Interactive'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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DigiPlus Interactive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.55

0.08

0.35

1.44

DigiPlus Interactive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.35	0.66	1.21	1.35	1.44

Competitive Comparison

For the Gambling subindustry, DigiPlus Interactive'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.

DigiPlus Interactive Cash-to-Debt Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, DigiPlus Interactive's Cash-to-Debt distribution charts can be found below:

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

DigiPlus Interactive 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.

DigiPlus Interactive's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	4264.238	/	(1293.678	+	1668.494)
	=	1.44

DigiPlus Interactive's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	4264.238	/	(1293.678	+	1668.494)
	=	1.44

DigiPlus Interactive (PHS:PLUS) 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.

DigiPlus Interactive Cash-to-Debt Related Terms

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DigiPlus Interactive (PHS:PLUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DigiPlus Interactive Corp (PHS:PLUS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Ortigas Center, 26th Floor, West Tower, PSE Center, Barangay San Antonio, Pasig City, PHL, 1605

Website

https://www.lrwc.com.ph

DigiPlus Interactive Corp, formerly Leisure & Resorts World Corp is engaged in the business of leisure. The company operates in four segments: The network and license segment's primary activity is licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures required in connection with the development, operation and conduct of internet server, telecommunication network, gaming enterprises, and other systems facilities. The casino group is involved in hotel operation and casino marketing, junket operations, and arcade leasing. The retail segment consists of venues providing amusements and recreation facilities. The property segment includes integrated resort operators and investment.