Seeing Machines (LSE:SEE) Cash-to-Debt : 0.47 (As of Dec. 2023)

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What is Seeing Machines 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. Seeing Machines's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.47.

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, Seeing Machines couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

LSE:SEE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 231.43 Max: No Debt
Current: 0.47

During the past 13 years, Seeing Machines's highest Cash to Debt Ratio was No Debt. The lowest was 0.47. And the median was 231.43.

LSE:SEE's Cash-to-Debt is ranked worse than
76.31% of 2799 companies
in the Software industry
Industry Median: 2.43 vs LSE:SEE: 0.47

Seeing Machines Cash-to-Debt Historical Data

The historical data trend for Seeing Machines'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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Seeing Machines Cash-to-Debt Chart

Seeing Machines Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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8.12

5.67

7.73

11.17

0.84

Seeing Machines Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															13.82	11.17	2.00	0.84	0.47

Competitive Comparison of Seeing Machines's Cash-to-Debt

For the Software - Infrastructure subindustry, Seeing Machines'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.

Seeing Machines's Cash-to-Debt Distribution in the Software Industry

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

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

Seeing Machines 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.

Seeing Machines'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)
	=	29.271	/	(0.569	+	34.142)
	=	0.84

Seeing Machines's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	11.866	/	(0.425	+	25.107)
	=	0.46

Seeing Machines (LSE:SEE) 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.

Seeing Machines Cash-to-Debt Related Terms

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

Seeing Machines (LSE:SEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Seeing Machines Ltd (LSE:SEE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SEEMF:USA SEE.GB:UK M2Z:Germany

Address

80 Mildura Street, Fyshwick, Canberra, ACT, AUS, 2609

Website

https://www.seeingmachines.com

Seeing Machines Ltd develops and sells driver monitoring technology. It specializes in computer vision algorithms that precisely track eye gaze, head position, and pupil size. The company's operating segment includes OEM; Aftermarket and Other. It generates maximum revenue from the Aftermarket segment. Geographically, it derives a majority of revenue from North America and also has a presence in Australia; Asia-Pacific; Europe, and Other Countries.