7Road Holdings (HKSE:00797) Cash-to-Debt : 0.18 (As of Dec. 2023)

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What is 7Road Holdings 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. 7Road Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.18.

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, 7Road Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for 7Road Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00797' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 1.08 Max: 9.57
Current: 0.18

During the past 9 years, 7Road Holdings's highest Cash to Debt Ratio was 9.57. The lowest was 0.18. And the median was 1.08.

HKSE:00797's Cash-to-Debt is ranked worse than
90.02% of 581 companies
in the Interactive Media industry
Industry Median: 5.18 vs HKSE:00797: 0.18

7Road Holdings Cash-to-Debt Historical Data

The historical data trend for 7Road Holdings'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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7Road Holdings Cash-to-Debt Chart

7Road Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.71

6.44

1.70

0.49

0.18

7Road Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											1.70	0.58	0.49	0.60	0.18

Competitive Comparison of 7Road Holdings's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, 7Road Holdings'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.

7Road Holdings's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, 7Road Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 7Road Holdings's Cash-to-Debt falls into.

7Road Holdings 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.

7Road Holdings'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)
	=	74.177	/	(225.064	+	177.366)
	=	0.18

7Road Holdings'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)
	=	74.177	/	(225.064	+	177.366)
	=	0.18

7Road Holdings (HKSE:00797) 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.

7Road Holdings Cash-to-Debt Related Terms

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7Road Holdings (HKSE:00797) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » 7Road Holdings Ltd (HKSE:00797) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2-18-1902, Long Shan Road, Xin Wu District, Jiangsu Province, Wuxi, CHN

Website

https://www.7road.com

7Road Holdings Ltd is a web-based and mobile online game developer and publisher in China. The company is engaged in the R&D, operation and licensing of several popular web games. It has developed games like DDTank, Chuanqi and Wartune.

Executives

Ben 7road Holdings Limited
Shang Hai Guan Zhao Tou Zi Zhong Xin You Xian He Huo	2101 Beneficial owner
Zhe Jiang Jia Hua Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hang Zhou Hao Ming Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Zhe Jiang Shi Ji Hua Tong Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Han Jianhong	2201 Interest of corporation controlled by you
Songshuxing Holdings Limited
Ningbo Hao Chu Investment Management Co.,ltd
World 7road Holdings Limited
Hu Min
Meng Shuqi
Baohu Holdings Limited
Zhou Hao
Shanghai Bao Pu Investment Management Co., Ltd.
Shanghai Bao Hu Investment Management Center

7Road Holdings (HKSE:00797) Headlines

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