Code Rebel (Code Rebel) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2015)

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What is Code Rebel 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. Code Rebel's cash to debt ratio for the quarter that ended in Dec. 2015 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, Code Rebel could pay off its debt using the cash in hand for the quarter that ended in Dec. 2015.

(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 Code Rebel's Cash-to-Debt or its related term are showing as below:

CDRBQ's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.49
* Ranked among companies with meaningful Cash-to-Debt only.

Code Rebel Cash-to-Debt Historical Data

The historical data trend for Code Rebel'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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Code Rebel Cash-to-Debt Chart

Code Rebel Annual Data

Trend

Dec13

Dec14

Dec15

Cash-to-Debt

0.01

0.46

No Debt

Code Rebel Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Cash-to-Debt	Get a 7-Day Free Trial				0.46	0.28	No Debt	No Debt	No Debt

Competitive Comparison of Code Rebel's Cash-to-Debt

For the Software - Application subindustry, Code Rebel'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.

Code Rebel's Cash-to-Debt Distribution in the Software Industry

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

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

Code Rebel 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.

Code Rebel's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:

Code Rebel had no debt ⁽¹⁾.

Code Rebel's Cash to Debt Ratio for the quarter that ended in Dec. 2015 is calculated as:

Code Rebel had no debt ⁽¹⁾.

Code Rebel (OTCPK:CDRBQ) 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.

Code Rebel Cash-to-Debt Related Terms

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

Code Rebel (Code Rebel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Code Rebel Corp (OTCPK:CDRBQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732

Website

http://www.coderebel.com

Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.

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Code Rebel (Code Rebel) Cash-to-Debt : No Debt (1) (As of Dec. 2015)