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


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What is Pyramid 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. Pyramid 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, Pyramid 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 Pyramid Games's Cash-to-Debt or its related term are showing as below:

WAR:PDG' 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 6 years, Pyramid Games's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

WAR:PDG's Cash-to-Debt is ranked better than
99.82% of 562 companies
in the Interactive Media industry
Industry Median: 5.205 vs WAR:PDG: No Debt

Pyramid Games Cash-to-Debt Historical Data

The historical data trend for Pyramid 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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Pyramid Games Cash-to-Debt Chart

Pyramid Games Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Pyramid Games Quarterly Data
Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 No Debt No Debt No Debt No Debt No Debt

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

For the Electronic Gaming & Multimedia subindustry, Pyramid 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.


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

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

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



Pyramid 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.

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

Pyramid Games had no debt (1).

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

Pyramid Games had no debt (1).

* 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.


Pyramid Games  (WAR:PDG) 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.


Pyramid Games Cash-to-Debt Related Terms

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


Pyramid Games (WAR:PDG) Business Description

Traded in Other Exchanges
N/A
Address
Al. Krasnicka 35, Lublin, POL, 20-718
Pyramid Games SA is engaged in the business of developing games. The games developed by the company include Occupy mars, Dinosaur fossil hunter, Zoo Keeper, and many more.

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