Beyon 3D (XTAE:BYON) Cash-to-Debt : 0.00 (As of . 20)

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What is Beyon 3D 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. Beyon 3D's cash to debt ratio for the quarter that ended in . 20 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, Beyon 3D couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Beyon 3D's Cash-to-Debt or its related term are showing as below:

XTAE:BYON's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

Beyon 3D Cash-to-Debt Historical Data

The historical data trend for Beyon 3D'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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Beyon 3D Cash-to-Debt Chart

Beyon 3D Annual Data

Trend

Cash-to-Debt

Beyon 3D Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Beyon 3D's Cash-to-Debt

For the Building Products & Equipment subindustry, Beyon 3D'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.

Beyon 3D's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Beyon 3D's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beyon 3D's Cash-to-Debt falls into.

Beyon 3D 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.

Beyon 3D's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Beyon 3D's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Beyon 3D (XTAE:BYON) 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.

Beyon 3D Cash-to-Debt Related Terms

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Beyon 3D (XTAE:BYON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Beyon 3D Ltd (XTAE:BYON) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maskit 6, Herzelia Pituach, ISR, 4673306

Website

https://www.beyon3d.com

Beyon 3D Ltd is developing a robotic system to create concrete products for the construction industry. It has completed its pioneering technology, reinventing the process of design and manufacturing of innovative constructive and decorative building products, redefining quality and aesthetics in the field.