Startengine Crowdfunding (Startengine Crowdfunding) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Startengine Crowdfunding 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. Startengine Crowdfunding's cash to debt ratio for the quarter that ended in Dec. 2023 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, Startengine Crowdfunding could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

STGC' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 3 years, Startengine Crowdfunding's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

STGC's Cash-to-Debt is ranked better than
99.37% of 792 companies
in the Capital Markets industry
Industry Median: 1.87 vs STGC: No Debt

Startengine Crowdfunding Cash-to-Debt Historical Data

The historical data trend for Startengine Crowdfunding'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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Startengine Crowdfunding Cash-to-Debt Chart

Startengine Crowdfunding Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Startengine Crowdfunding Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Startengine Crowdfunding's Cash-to-Debt

For the Capital Markets subindustry, Startengine Crowdfunding'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.

Startengine Crowdfunding's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Startengine Crowdfunding's Cash-to-Debt distribution charts can be found below:

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

Startengine Crowdfunding 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.

Startengine Crowdfunding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Startengine Crowdfunding had no debt ⁽¹⁾.

Startengine Crowdfunding's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Startengine Crowdfunding had no debt ⁽¹⁾.

Startengine Crowdfunding (OTCPK:STGC) 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.

Startengine Crowdfunding Cash-to-Debt Related Terms

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

Startengine Crowdfunding (Startengine Crowdfunding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Startengine Crowdfunding Inc (OTCPK:STGC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4100 West Alameda Avenue, 3rd Floor, Burbank, CA, USA, 91505

Website

https://www.startengine.com

Startengine Crowdfunding Inc is an equity crowdfunding platform. The company allows investors and common people to invest in start-up projects and early-stage companies. Also, it facilitates small and medium-sized businesses in raising capital at every stage and provides related services.

Executives

Joshua Daniel Amster	officer: VP, Fundraising	16029 SKYTOP RD ENCINO CA 91436
Jonathan Reyes	officer: Chief Compliance Officer	3900 W ALAMEDA AVE STE 1200 BURBANK CA 91505
Aubrey Chernick	10 percent owner	C/O STARTENGINE CROWDFUNDING INC. 3900 W ALAMEDA AVE STE 1200 BURBANK CA 91505
Lee Miller	10 percent owner	1014 23RD ST. SANTA MONICA CA 90403
Johanna Cronin	officer: Chief Marketing Officer	3900 W ALAMEDA AVE STE 1200 BURBANK CA 91505
Howard Edward Marks	director, 10 percent owner, officer: Chief Executive Officer	2900 W ALAMEDA AVE SUITE 1200 BURBANK CA 91505
Ronald David Miller	director, 10 percent owner	3900 W ALAMEDA AVE STE 1200 BURBANK CA 91505
Jebsen Allen C D	officer: SVP, Fundraising	3900 W ALAMEDA AVE SUITE 1200 BURBANK CA 91505
Hunter Strassman	officer: VP, Finance	C/O STARTENGINE CROWDFUNDING INC. 3900 W ALAMEDA AVE STRE 1200 BURBANK CA 91515
Joeseph Mathews	officer: Chief Technology Officer	C/O STARTENGINE CROWDFUNDING INC. 3900 W ALAMEDA AVE. SUITE 1200 BURBANK CA 91505

Startengine Crowdfunding (Startengine Crowdfunding) Headlines

From GuruFocus

This Insider Just Sold Shares of Startengine Crowdfunding Inc

By GuruFocus Research GuruFocus Editor • 12-22-2022

Startengine Crowdfunding (Startengine Crowdfunding) Cash-to-Debt : No Debt (1) (As of Dec. 2023)