HUYA (HUYA) Cash-to-Debt : 92.16 (As of Dec. 2023)

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What is HUYA 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. HUYA's cash to debt ratio for the quarter that ended in Dec. 2023 was 92.16.

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

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

HUYA' s Cash-to-Debt Range Over the Past 10 Years
Min: 72.08 Med: 134.38 Max: No Debt
Current: 449.3

During the past 8 years, HUYA's highest Cash to Debt Ratio was No Debt. The lowest was 72.08. And the median was 134.38.

HUYA's Cash-to-Debt is ranked better than
91.42% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.25 vs HUYA: 449.30

HUYA Cash-to-Debt Historical Data

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

HUYA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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98.80

120.62

134.38

252.87

92.16

HUYA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															252.87	327.23	422.22	449.30	92.16

Competitive Comparison of HUYA's Cash-to-Debt

For the Entertainment subindustry, HUYA'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.

HUYA's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

HUYA 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.

HUYA'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)
	=	1031.222	/	(4.458	+	6.732)
	=	92.16

HUYA'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)
	=	1031.222	/	(4.458	+	6.732)
	=	92.16

HUYA (NYSE:HUYA) 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.

HUYA Cash-to-Debt Related Terms

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HUYA (HUYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HUYA Inc (NYSE:HUYA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HY5A:Germany HY5A:Germany

Address

280 Hanxi Road, Building A3, E-Park, Panyu District, Guangzhou, CHN, 511446

Website

https://www.huya.com

Established in 2011, Huya is the largest online game livestreaming company in China. Headquartered in Guangzhou, Huya mainly provides livestreamed videos on esports games such as League of Legends and Honor of Kings and collects virtual tips from viewers. Its products include the Huya Live platform in China and Nimo TV in Southeast Asia and South America. As of 2023, Huya was a subsidiary of Tencent, which owned 63% of its equity stake and held 94% of the voting power.