Xplore Technologies (Xplore Technologies) Cash-to-Debt : 0.00 (As of Mar. 2018)

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What is Xplore Technologies 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. Xplore Technologies's cash to debt ratio for the quarter that ended in Mar. 2018 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, Xplore Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2018.

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

XPLR's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.35
* Ranked among companies with meaningful Cash-to-Debt only.

Xplore Technologies Cash-to-Debt Historical Data

The historical data trend for Xplore Technologies'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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Xplore Technologies Cash-to-Debt Chart

Xplore Technologies Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Cash-to-Debt

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No Debt

Xplore Technologies Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.21	0.03	-	-

Competitive Comparison of Xplore Technologies's Cash-to-Debt

For the Computer Hardware subindustry, Xplore Technologies'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.

Xplore Technologies's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Xplore Technologies's Cash-to-Debt distribution charts can be found below:

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

Xplore Technologies 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.

Xplore Technologies's Cash to Debt Ratio for the fiscal year that ended in Mar. 2018 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)
	=	0.046	/	(14.159	+	0)
	=	0.00

Xplore Technologies's Cash to Debt Ratio for the quarter that ended in Mar. 2018 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)
	=	0.046	/	(14.159	+	0)
	=	0.00

Xplore Technologies (NAS:XPLR) 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.

Xplore Technologies Cash-to-Debt Related Terms

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Xplore Technologies (Xplore Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xplore Technologies Corp (NAS:XPLR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.xploretech.com

Xplore Technologies Corp is engaged in the development, integration, and marketing of rugged mobile personal computer systems, or PCs. Company's rugged tablet PCs are designed to withstand hazardous conditions, such as extreme temperatures, driving rain, repeated vibrations, dirt, dust and concussive shocks. The intrinsically safe, ruggedized and reliable nature of its products facilitates the extension of traditional computing systems to a broader range of field personnel, including energy pipeline inspectors, public safety responders, warehouse workers and pharmaceutical scientists. The group's direct customers primarily consist of distribution companies, such as computer companies, specialized system integrators, software vendors, distributors and value-added resellers.

Executives

Patrick Mcclain	officer: Chief Financial Officer	C/O FALCONSTOR SOFTWARE, INC., 2 HUNTINGTON QUADRANGLE, SUITE 2S01, MELVILLE NY 11747
Timothy R Dehne	officer: Chief Operating Officer	C/O NATIONAL INSTRUMENTS, 11500 MOPAC BLDG B, AUSTIN TX 78759
Philip S Sassower	other: Former Director & COB	135 EAST 57TH ST, 12TH FL, NEW YORK NY 10022
Andrea Goren	director	110 EAST 59TH STREET, SUITE 1901, NEW YORK NY 10022
Pickens Thomas Boone Iii	director	12130 HIGHWAY 3, BLDG. 1, WEBSTER TX 77598
Thomas Wiley Wilkinson	officer: President and CEO	3 COLERIDGE LANE, AUSTIN TX 78746
John Graff	officer: Vice President -Marketing	C/O NATIONAL INSTRUMENTS, 11500 MOPAC BLDG B, AUSTIN TX 78759
Phoenix Venture Fund Llc	10 percent owner	110 EAST 59TH STREET, NEW YORK NY 10022
Phoenix Enterprises Family Fund, Llc	other: See Footnote 2	110 EAST 59TH STREET, NEW YORK NY 10022
Sg Phoenix Llc	other: Related Party	110 EAST 59TH STREET, SUITE 1901, NEW YORK NY 10022
Andax Llc	director, 10 percent owner	131 RIVERSIDE DRIVE, #10C, NEW YORK NY 10024
Francis J Elenio	director	C/O GOAMERICA INC, 433 HACKENSACK AVE, HACKENSACK NJ 07601