Ranplan Group AB (OSTO:RPLAN) Cash-to-Debt : 0.11 (As of Dec. 2023)

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What is Ranplan Group AB 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. Ranplan Group AB's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.11.

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, Ranplan Group AB 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 Ranplan Group AB's Cash-to-Debt or its related term are showing as below:

OSTO:RPLAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 5000.27 Max: No Debt
Current: 0.11

During the past 8 years, Ranplan Group AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 5000.27.

OSTO:RPLAN's Cash-to-Debt is ranked worse than
90.64% of 2725 companies
in the Software industry
Industry Median: 2.49 vs OSTO:RPLAN: 0.11

Ranplan Group AB Cash-to-Debt Historical Data

The historical data trend for Ranplan Group AB'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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Ranplan Group AB Cash-to-Debt Chart

Ranplan Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.54

0.32

No Debt

0.45

0.11

Ranplan Group AB Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									No Debt	No Debt	0.45	0.39	0.11

Competitive Comparison of Ranplan Group AB's Cash-to-Debt

For the Software - Application subindustry, Ranplan Group AB'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.

Ranplan Group AB's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where Ranplan Group AB's Cash-to-Debt falls into.

Ranplan Group AB 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.

Ranplan Group AB's Cash to Debt Ratio for the fiscal year 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)
	=	1.494	/	(0	+	14.09)
	=	0.11

Ranplan Group AB'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)
	=	1.494	/	(0	+	14.09)
	=	0.11

Ranplan Group AB (OSTO:RPLAN) 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.

Ranplan Group AB Cash-to-Debt Related Terms

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

Ranplan Group AB (OSTO:RPLAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ranplan Group AB (OSTO:RPLAN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riddargatan 18, Floor 1, Stockholm, SWE, S-114 51

Website

https://www.ranplanwireless.com

Ranplan Group AB is a software company that develops, markets and sells (licenses) a suite of solutions that allow principally mobile operators, telecommunication equipment vendors and system integrators to cost-effectively and accurately plan, design and optimize for example 4G, 5G and Wi-Fi wireless networks inside the walls of buildings and in outdoor urban environments. The company has sales in Asia, North America and Europe, Middle east and Africa.

Ranplan Group AB (OSTO:RPLAN) Headlines

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