Support.com (Support.com) Cash-to-Debt : 3,208.00 (As of Jun. 2021)

View and export this data going back to 2000. Start your Free Trial

What is Support.com 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. Support.com's cash to debt ratio for the quarter that ended in Jun. 2021 was 3,208.00.

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, Support.com could pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

SPRT's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.42
* Ranked among companies with meaningful Cash-to-Debt only.

Support.com Cash-to-Debt Historical Data

The historical data trend for Support.com'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.

* Premium members only.

Support.com Cash-to-Debt Chart

Support.com Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

388.44

516.67

Support.com Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Cash-to-Debt	Get a 7-Day Free Trial															231.98	345.17	516.67	2,601.40	3,208.00

Competitive Comparison of Support.com's Cash-to-Debt

For the Software - Application subindustry, Support.com'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.

Support.com's Cash-to-Debt Distribution in the Software Industry

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

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

Support.com 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.

Support.com's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	29.967	/	(0.058	+	0)
	=	516.67

Support.com's Cash to Debt Ratio for the quarter that ended in Jun. 2021 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)
	=	38.496	/	(0.012	+	0)
	=	3,208.00

Support.com (NAS:SPRT) 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.

Support.com Cash-to-Debt Related Terms

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

Support.com (Support.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Support.com Inc (NAS:SPRT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1521 Concord Pike (US 202), Suite 301, Wilmington, DE, USA, 19803

Website

https://www.support.com

Support.com Inc is engaged in the provision of cloud-based software and services, which enables technology support for a connected world. The company offers turnkey, outsourced support services for service providers, retailers, internet of things solution providers, and technology companies. The firm's technology support services programs are designed for both the consumer and small and medium business markets and include computer and mobile device set-up, security and support, virus and malware removal, wireless network set-up, and home security and automation system support. Geographically, the company has a presence across the region of the US, Philippines and India.

Executives

Shelly B. Schaffer	officer: EVP CFO	1900 SEAPORT BLVD., 3RD FLOOR REDWOOD CITY CA 94063
Lance Rosenzweig	director, officer: President and CEO	3525 PIEDMONT RD., NE, BUILDING 6, SUITE 700, ATLANTA GA 30305
Joshua Schechter	director	C/O THE PANTRY, INC., 305 GREGSON DRIVE, CARY NC 27511
Bradley Louis Radoff	director	2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Christine A. Kowalczyk	officer: Chief Operating Officer	1200 CROSSMAN AVE. SUITE 210 SUNNYAVALE CA 94089
Richard A Bloom	director, officer: Principal Financial Officer	1621 18TH STREET SUITE 250 DENVER CO 80202
Brian J Kelley	director
Eric Singer	director	323 SUNNY ISLES BLVD., SUITE 700, SUNNY ISLES BEACH FL 33160
Chris Koverman	officer: VP, Product & Engineering	900 CHESAPEAKE DRIVE, FLOOR 2 REDWOOD CITY CA 94063
Roop Kalyan Lakkaraju	officer: EVP, CFO & COO	BENCHMARK ELECTRONICS, INC., 56 SOUTH ROCKFORD DRIVE, TEMPE AZ 85281
Elizabeth Cholawsky	officer: President & CEO	1636 LA VISTA DEL OCEANO, SANTA BARBARA CA 93109
Timothy S Stanley	director	107 FOUNTAINHEAD CIRCLE HENDERSON NV 89052
Jim Stephens	director	900 CHESAPEAKE DR, 2ND FLOOR REDWOOD CITY CA 94063
Toni Portmann	director	900 CHESAPEAKE DR, 2ND FLOOR REDWOOD CITY CA 94063
O Malley J Martin	director	900 CHESAPEAKE DR, 2ND FLOOR REDWOOD CITY CA 94063