Arbe Robotics (Arbe Robotics) Cash-to-Debt : 25.25 (As of Dec. 2023)

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What is Arbe Robotics 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. Arbe Robotics's cash to debt ratio for the quarter that ended in Dec. 2023 was 25.25.

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, Arbe Robotics could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ARBE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71 Med: 22.88 Max: 143.23
Current: 25.25

During the past 5 years, Arbe Robotics's highest Cash to Debt Ratio was 143.23. The lowest was 0.71. And the median was 22.88.

ARBE's Cash-to-Debt is ranked better than
76.57% of 2796 companies
in the Software industry
Industry Median: 2.42 vs ARBE: 25.25

Arbe Robotics Cash-to-Debt Historical Data

The historical data trend for Arbe Robotics'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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Arbe Robotics Cash-to-Debt Chart

Arbe Robotics Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

0.71

20.51

143.23

25.25

Arbe Robotics Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										143.23	119.11	205.71	273.01	25.25

Competitive Comparison of Arbe Robotics's Cash-to-Debt

For the Software - Infrastructure subindustry, Arbe Robotics'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.

Arbe Robotics's Cash-to-Debt Distribution in the Software Industry

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

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

Arbe Robotics 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.

Arbe Robotics's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	43.989	/	(0.436	+	1.306)
	=	25.25

Arbe Robotics's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	43.989	/	(0.436	+	1.306)
	=	25.25

Arbe Robotics (NAS:ARBE) 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.

Arbe Robotics Cash-to-Debt Related Terms

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Arbe Robotics (Arbe Robotics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arbe Robotics Ltd (NAS:ARBE) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

N/A

Address

107 HaHashmonaim Street, Yafo, Tel Aviv, ISR

Website

https://www.arberobotics.com

Arbe Robotics Ltd is a provider of 4D Imaging Radar solutions enabling driver-assist systems while paving the way for fully autonomous driving. It is a research and development company in the field of chips for Advanced radar systems, which are mainly intended to be used as Advanced Driver Assistance Systems (ADAS) adapted for autonomous vehicles as well as for non-automotive uses. Its geographical segments include Sweden, China, Germany, USA, and others.