Rivalry (Rivalry) Cash-to-Debt

: 9.57 (As of Sep. 2023) 中文

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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. Rivalry's cash to debt ratio for the quarter that ended in Sep. 2023 was 9.57.

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

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

RVLCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.94 Med: 121.87 Max: No Debt
Current: 9.56

During the past 3 years, Rivalry's highest Cash to Debt Ratio was No Debt. The lowest was 1.94. And the median was 121.87.

RVLCF's Cash-to-Debt is ranked better than
82.15% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.565 vs RVLCF: 9.56

Rivalry Cash-to-Debt Historical Data

The historical data trend for Rivalry'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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Rivalry Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

1.94

254.09

25.14

Rivalry Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt									No Debt	25.14	17.79	20.76	9.57

Competitive Comparison

For the Gambling subindustry, Rivalry'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.

Rivalry Cash-to-Debt Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Rivalry's Cash-to-Debt distribution charts can be found below:

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

Rivalry 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.

Rivalry's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	8.975	/	(0.117	+	0.24)
	=	25.14

Rivalry'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)
	=	2.755	/	(0.143	+	0.145)
	=	9.57

Rivalry (OTCPK:RVLCF) 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.

Rivalry Cash-to-Debt Related Terms

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Rivalry (Rivalry) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rivalry Corp (OTCPK:RVLCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RVLY:Canada

Address

116 Spadina Avenue, Suite 701, Toronto, ON, CAN, M5V 2K6

Website

https://www.rivalry.com

Rivalry Corp is a Canada based company. The company operates in the Sportsbook segment and Gaming segment. Sportsbook generates revenues from esports and traditional sports betting. Gaming segment revenues are earned from originally developed and third-party casino products such as Rushlane and Aviator.