Ubisoft Entertainment (XTER:UEN) Cash-to-Debt : 0.46 (As of Mar. 2025)

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What is Ubisoft 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. Ubisoft Entertainment's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.46.

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, Ubisoft Entertainment couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

XTER:UEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 0.73 Max: 0.95
Current: 0.46

During the past 13 years, Ubisoft Entertainment's highest Cash to Debt Ratio was 0.95. The lowest was 0.46. And the median was 0.73.

XTER:UEN's Cash-to-Debt is ranked worse than
80.24% of 572 companies
in the Interactive Media industry
Industry Median: 4.745 vs XTER:UEN: 0.46

Ubisoft Entertainment Cash-to-Debt Historical Data

The historical data trend for Ubisoft 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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Ubisoft Entertainment Cash-to-Debt Chart

Ubisoft Entertainment Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

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0.89

0.70

0.61

0.48

0.46

Ubisoft Entertainment Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.61	0.53	0.48	0.40	0.46

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

For the Electronic Gaming & Multimedia subindustry, Ubisoft 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.

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

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

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

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Ubisoft 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.

Ubisoft Entertainment's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 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)
	=	990.9	/	(332	+	1834.3)
	=	0.46

Ubisoft Entertainment's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	990.9	/	(332	+	1834.3)
	=	0.46

Ubisoft Entertainment (XTER:UEN) 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.

Ubisoft Entertainment Cash-to-Debt Related Terms

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Ubisoft Entertainment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (XTER:UEN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

UBSFY:USA UBSFF:USA UBI:Mexico UBIp:UK 0NVL:UK UBI:France UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.

Ubisoft Entertainment Headlines

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