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Gamer Pakistan (Gamer Pakistan) Cash-to-Debt : 0.27 (As of Sep. 2023)


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What is Gamer Pakistan 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. Gamer Pakistan's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.27.

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

(1) 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.

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

GPAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27   Med: 0.77   Max: No Debt
Current: 0.27

During the past 2 years, Gamer Pakistan's highest Cash to Debt Ratio was No Debt. The lowest was 0.27. And the median was 0.77.

GPAK's Cash-to-Debt is ranked worse than
72.67% of 1061 companies
in the Business Services industry
Industry Median: 1.01 vs GPAK: 0.27

Gamer Pakistan Cash-to-Debt Historical Data

The historical data trend for Gamer Pakistan'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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Gamer Pakistan Cash-to-Debt Chart

Gamer Pakistan Annual Data
Trend Dec21 Dec22
Cash-to-Debt
N/A No Debt

Gamer Pakistan Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash-to-Debt Get a 7-Day Free Trial N/A No Debt 0.89 0.65 0.27

Competitive Comparison of Gamer Pakistan's Cash-to-Debt

For the Specialty Business Services subindustry, Gamer Pakistan'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.

Gamer Pakistan's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Gamer Pakistan's Cash-to-Debt distribution charts can be found below:

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


Gamer Pakistan 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.

Gamer Pakistan's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Gamer Pakistan had no debt (1).

Gamer Pakistan'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)
=0.071 / (0.26 + 0)
=0.27

* 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.

Gamer Pakistan  (NAS:GPAK) 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.

Gamer Pakistan Cash-to-Debt Related Terms

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Gamer Pakistan (Gamer Pakistan) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Gamer Pakistan Inc (NAS:GPAK) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
35 E Horizon Ridge Parkway, Suite 110-481, Henderson, NV, USA, 89002-7906
Website
Gamer Pakistan Inc is an interactive esports event promotion and product marketing company. It conducts its operations in Pakistan through K2 Gamer (PVT) Ltd. Its initial focus is on creating college, inter-university and professional esports events for both men's and women's teams, particularly esports opportunities with colleges and universities in Pakistan.