Hubb Ventures (Hubb Ventures) Cash-to-Debt : 0.00 (As of . 20)

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What is Hubb Ventures 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. Hubb Ventures's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Hubb Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

HUBV's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.51
* Ranked among companies with meaningful Cash-to-Debt only.

Hubb Ventures Cash-to-Debt Historical Data

The historical data trend for Hubb Ventures'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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Hubb Ventures Cash-to-Debt Chart

Hubb Ventures Annual Data

Trend

Cash-to-Debt

Hubb Ventures Quarterly Data

Cash-to-Debt

Competitive Comparison of Hubb Ventures's Cash-to-Debt

For the Information Technology Services subindustry, Hubb Ventures'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.

Hubb Ventures's Cash-to-Debt Distribution in the Software Industry

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

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

Hubb Ventures 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.

Hubb Ventures's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Hubb Ventures's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Hubb Ventures (OTCPK:HUBV) 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.

Hubb Ventures Cash-to-Debt Related Terms

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Hubb Ventures (Hubb Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hubb Ventures Inc (OTCPK:HUBV) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

7116 SW 47th Street, Miami, FL, USA, 33150

Website

https://www.hubbucs.com

Hubb Ventures Inc is Business Optimization Software Solution company. Its Services and Products include BOSS Customer Management, BOSS Phones, BOSS Marketing, BOSS Service, BOSS POS, and Hosting & Domains. It company along with its subsidiaries is also engaged in the Implementation of Agricultural Models and products, manufacturing, and marketing of Cannabidiol products, website development, digital marketing, advertising, custom software, and E-learning.

Hubb Ventures (Hubb Ventures) Headlines

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