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SciPlay (SciPlay) Cash-to-Debt : 207.84 (As of Jun. 2023)


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What is SciPlay 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. SciPlay's cash to debt ratio for the quarter that ended in Jun. 2023 was 207.84.

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, SciPlay could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

SCPL' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.37   Med: 47.47   Max: No Debt
Current: 207.84

During the past 6 years, SciPlay's highest Cash to Debt Ratio was No Debt. The lowest was 3.37. And the median was 47.47.

SCPL's Cash-to-Debt is not ranked
in the Interactive Media industry.
Industry Median: 4.69 vs SCPL: 207.84

SciPlay Cash-to-Debt Historical Data

The historical data trend for SciPlay'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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SciPlay Cash-to-Debt Chart

SciPlay Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial No Debt 15.58 28.31 47.95 61.13

SciPlay Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.10 83.11 61.13 148.96 207.84

Competitive Comparison of SciPlay's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, SciPlay'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.


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

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

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



SciPlay 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.

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

SciPlay's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

* 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.


SciPlay  (NAS:SCPL) 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.


SciPlay Cash-to-Debt Related Terms

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


SciPlay (SciPlay) Business Description

Traded in Other Exchanges
N/A
Address
6601 Bermuda Road, Las Vegas, NV, USA, 89119
SciPlay Corp develops, markets, and operates a portfolio of social games played on various mobile and web platforms, including Jackpot Party Casino, Quick Hit Slots, Gold Fish Casino, Hot Shot Casino, Bingo Showdown, MONOPOLY Slots, and 88 Fortunes Slots and a solitaire social game targeted toward casual game players, among others. Its games are available in various formats. The company operates in one segment with one business activity, developing and monetizing social games.
Executives
Gerald D. Cohen director C/O SCIPLAY CORP, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Daniel Oquinn officer: Interim CFO C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Plc Barclays 10 percent owner 1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
James Bombassei officer: EVP, CFO and Secretary C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Antonia Korsanos director C/O LIGHT & WONDER, INC., 6601 BERMUDA ROAD, LAS VEGAS NV 89119
April Henry director C/O SCIENCE STRATEGIC ACQUISITION CORP., 1447 2ND STREET, SANTA MONICA CA 90401
Charles J. Prober director C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
James Constance P. director C/O LIGHT & WONDER, INC., 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Nicholas Earl director C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Michael Marchetti director C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Thompson William C Jr director 6650 EL CAMINO ROAD, LAS VEGAS NV 89118
Michael Winterscheidt officer: Chief Accounting Officer & Sec C/O SCIENTIFIC GAMES CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Barry L Cottle director, officer: Executive Chairman C/O SCIENTIFIC GAMES CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
M. Mendel Pinson director C/O SCIPLAY CORP, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Frances F Townsend director C/O BAKER BOTTS LLP, THE WARNER, 1299 PENNSYLVANIA AVE., NW, WASHINGTON DC 20004-2400