Cykel AI (AQSE:CYK) Cash-to-Debt : 0.00 (As of . 20)

Cykel AI Cash-to-Debt Chart

Competitive Comparison of Cykel AI's Cash-to-Debt

For the Software - Infrastructure subindustry, Cykel AI'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.

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

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

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

Cykel AI 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.

Cykel AI'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.

Cykel AI'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.

* 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.

Cykel AI  (AQSE:CYK) 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.

Cykel AI Cash-to-Debt Related Terms

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Cykel AI (AQSE:CYK) Business Description