Longterm Games (WAR:LTM) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Longterm Games 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. Longterm Games's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Longterm Games could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Longterm Games's Cash-to-Debt or its related term are showing as below:

WAR:LTM' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 4 years, Longterm Games's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

WAR:LTM's Cash-to-Debt is ranked better than
99.83% of 586 companies
in the Interactive Media industry
Industry Median: 4.635 vs WAR:LTM: No Debt

Longterm Games Cash-to-Debt Historical Data

The historical data trend for Longterm Games'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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Longterm Games Cash-to-Debt Chart

Longterm Games Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Longterm Games Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial							No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Longterm Games's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Longterm Games'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.

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

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

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

Longterm Games 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.

Longterm Games's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Longterm Games had no debt ⁽¹⁾.

Longterm Games's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Longterm Games had no debt ⁽¹⁾.

Longterm Games (WAR:LTM) 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.

Longterm Games Cash-to-Debt Related Terms

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

Longterm Games (WAR:LTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Longterm Games SA (WAR:LTM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Foksal 16/417, Warsaw, POL, 00-372

Website

https://www.longtermgames.pl

Longterm Games SA is a publisher and developer of PC and console games, based in Poland. It generates income from the sale of the basic version as well as from add-ons, multiplayer modes (co-op), packages with access to all expansions (the so-called season pass), and subsequent parts (sequels).

Longterm Games (WAR:LTM) Headlines

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Longterm Games (WAR:LTM) Cash-to-Debt : No Debt (1) (As of Mar. 2024)