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Quantum Exponential Group (AQSE:QBIT) Cash-to-Debt : 0.00 (As of . 20)


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What is Quantum Exponential Group 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. Quantum Exponential Group'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, Quantum Exponential Group 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 Quantum Exponential Group's Cash-to-Debt or its related term are showing as below:

AQSE:QBIT's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.66
* Ranked among companies with meaningful Cash-to-Debt only.

Quantum Exponential Group Cash-to-Debt Historical Data

The historical data trend for Quantum Exponential Group'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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Quantum Exponential Group Cash-to-Debt Chart

Quantum Exponential Group Annual Data
Trend
Cash-to-Debt

Quantum Exponential Group Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Quantum Exponential Group's Cash-to-Debt

For the Asset Management subindustry, Quantum Exponential Group'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.


Quantum Exponential Group's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Quantum Exponential Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Quantum Exponential Group's Cash-to-Debt falls into.


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Quantum Exponential Group 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.

Quantum Exponential Group'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.

Quantum Exponential Group'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.


Quantum Exponential Group  (AQSE:QBIT) 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.


Quantum Exponential Group Cash-to-Debt Related Terms

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Quantum Exponential Group Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
16 Great Queen Street, London, GBR, WC2B 5DG
Quantum Exponential Group PLC is engaged in identifying investment opportunities in the quantum technology sector. Its investments include quantum communications, quantum sensing, quantum metrology, and quantum computing software and components.

Quantum Exponential Group Headlines

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