AISP (Airship AI Holdings) Cash-to-Debt : 12.09 (As of Dec. 2024)

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What is Airship AI Holdings 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. Airship AI Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 12.09.

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, Airship AI Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

AISP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.99 Max: 12.09
Current: 12.09

During the past 4 years, Airship AI Holdings's highest Cash to Debt Ratio was 12.09. The lowest was 0.24. And the median was 0.99.

AISP's Cash-to-Debt is ranked better than
69.01% of 2785 companies
in the Software industry
Industry Median: 2.57 vs AISP: 12.09

Airship AI Holdings Cash-to-Debt Historical Data

The historical data trend for Airship AI Holdings'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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Airship AI Holdings Cash-to-Debt Chart

Airship AI Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

1.18

0.24

0.79

12.09

Airship AI Holdings Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial					0.79	0.33	0.06	2.35	12.09

Competitive Comparison of Airship AI Holdings's Cash-to-Debt

For the Software - Infrastructure subindustry, Airship AI Holdings'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.

Airship AI Holdings's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Airship AI Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Airship AI Holdings's Cash-to-Debt falls into.

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Airship AI Holdings 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.

Airship AI Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	11.415	/	(0.305	+	0.639)
	=	12.09

Airship AI Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	11.415	/	(0.305	+	0.639)
	=	12.09

Airship AI Holdings (NAS:AISP) 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.

Airship AI Holdings Cash-to-Debt Related Terms

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Airship AI Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Airship AI Holdings Inc (NAS:AISP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8210 154th Avenue NE, Redmond, WA, USA, 98052

Website

https://www.airship.ai

Airship AI Holdings Inc is a robust AI-driven data management platform that solves complex data challenges for large institutions operating in dynamic and mission-critical environments with rapidly increasing volumes of data being ingested from a similarly rapidly growing number of data sources. Its primary offerings include Outpost AI, Acropolis, and Airship Command. Its offerings allow customers to manage their data across the full data lifecycle, when and where they need it, using a highly secure permission-based architecture.