Advanced Health Intelligence (Advanced Health Intelligence) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Advanced Health Intelligence 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. Advanced Health Intelligence's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

AHI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 1.67 Max: No Debt
Current: 1.17

During the past 9 years, Advanced Health Intelligence's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 1.67.

AHI's Cash-to-Debt is ranked worse than
62.35% of 2725 companies
in the Software industry
Industry Median: 2.49 vs AHI: 1.17

Advanced Health Intelligence Cash-to-Debt Historical Data

The historical data trend for Advanced Health Intelligence'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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Advanced Health Intelligence Cash-to-Debt Chart

Advanced Health Intelligence Annual Data

Trend

Apr15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.38

0.45

0.94

5.18

1.17

Advanced Health Intelligence Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.29	N/A	1.17	N/A	N/A

Competitive Comparison of Advanced Health Intelligence's Cash-to-Debt

For the Software - Application subindustry, Advanced Health Intelligence'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.

Advanced Health Intelligence's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Advanced Health Intelligence's Cash-to-Debt distribution charts can be found below:

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

Advanced Health Intelligence 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.

Advanced Health Intelligence's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	1.413	/	(1.005	+	0.205)
	=	1.17

Advanced Health Intelligence's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Advanced Health Intelligence (NAS:AHI) 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.

Advanced Health Intelligence Cash-to-Debt Related Terms

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Advanced Health Intelligence (Advanced Health Intelligence) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Advanced Health Intelligence Ltd (NAS:AHI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MYZQF:USA AHI:Australia

Address

71-73 The Esplanade, Unit 5, South Perth, Perth, WA, AUS, 6151

Website

https://www.ahi.tech

Advanced Health Intelligence Ltd (AHI) is engaged in developing and delivering user-friendly biometric scans to render vital signs and health risk estimates to a smartphone. By leveraging the smartphone with purpose-built computer vision, machine learning models, and patented algorithms, AHI provides a private and secure way for individuals to perform biometric health-risk assessment and stratification. AHI's technology delivers simple-to-use, scalable, and cost-effective means to enable individuals to check, track and act towards better health outcomes. The combination of the patented and proprietary BodyScan dimensioning and composition capabilities and, FaceScan to return vital signs enables a unique health assessment capability made accessible anytime, anywhere through the smartphone.