GungHo Online Entertainment (TSE:3765) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is GungHo Online Entertainment 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. GungHo Online Entertainment's cash to debt ratio for the quarter that ended in Dec. 2023 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, GungHo Online Entertainment could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 GungHo Online Entertainment's Cash-to-Debt or its related term are showing as below:

TSE:3765' s Cash-to-Debt Range Over the Past 10 Years
Min: 31.35 Med: 198.28 Max: No Debt
Current: 182.1

During the past 13 years, GungHo Online Entertainment's highest Cash to Debt Ratio was No Debt. The lowest was 31.35. And the median was 198.28.

TSE:3765's Cash-to-Debt is ranked better than
79.9% of 587 companies
in the Interactive Media industry
Industry Median: 4.74 vs TSE:3765: 182.10

GungHo Online Entertainment Cash-to-Debt Historical Data

The historical data trend for GungHo Online Entertainment'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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GungHo Online Entertainment Cash-to-Debt Chart

GungHo Online Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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316.88

167.31

229.26

260.14

No Debt

GungHo Online Entertainment 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															260.14	204.70	161.08	178.98	No Debt

Competitive Comparison of GungHo Online Entertainment's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, GungHo Online Entertainment'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.

GungHo Online Entertainment's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

GungHo Online Entertainment 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.

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

GungHo Online Entertainment had no debt ⁽¹⁾.

GungHo Online Entertainment's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

GungHo Online Entertainment had no debt ⁽¹⁾.

GungHo Online Entertainment (TSE:3765) 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.

GungHo Online Entertainment Cash-to-Debt Related Terms

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

GungHo Online Entertainment (TSE:3765) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » GungHo Online Entertainment Inc (TSE:3765) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GUNGF:USA G03:Germany

Address

1-11-1, Pacific Century Place Marunouchi, Marunouchi, Chiyodaku, Tokyo, JPN, 100-6221

Website

http://www.gungho.co.jp

GungHo Online Entertainment, Inc. is a Japanese company that plans, develops, and distributes online video games. These games include smartphone platforms, online computer games, and console games. The company operates through its Personal Computer (PC) online segment, which is involved with distributing, operating, and licensing online games, and Mobile Consumer segment, which is involved with planning, development, and delivery of smartphone, consoles, and portable gaming machines.

GungHo Online Entertainment (TSE:3765) Headlines

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GungHo Online Entertainment (TSE:3765) Cash-to-Debt : No Debt (1) (As of Dec. 2023)