CurveBeam AI (ASX:CVB) Cash-to-Debt : 0.55 (As of Dec. 2024)

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What is CurveBeam AI 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. CurveBeam AI's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.55.

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, CurveBeam AI couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ASX:CVB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 0.48 Max: 1.03
Current: 0.55

During the past 4 years, CurveBeam AI's highest Cash to Debt Ratio was 1.03. The lowest was 0.35. And the median was 0.48.

ASX:CVB's Cash-to-Debt is ranked worse than
71.45% of 858 companies
in the Medical Devices & Instruments industry
Industry Median: 1.73 vs ASX:CVB: 0.55

CurveBeam AI Cash-to-Debt Historical Data

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

CurveBeam AI Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

N/A

0.35

0.41

CurveBeam AI Semi-Annual Data
	Jun21	Dec21	Jun22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.35	1.03	0.41	0.55

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

For the Medical Devices subindustry, CurveBeam 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.

CurveBeam AI's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, CurveBeam AI's Cash-to-Debt distribution charts can be found below:

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

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CurveBeam 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.

CurveBeam AI's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	6.448	/	(1.376	+	14.558)
	=	0.40

CurveBeam AI'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)
	=	8.848	/	(0.956	+	15.264)
	=	0.55

CurveBeam AI (ASX:CVB) 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.

CurveBeam AI Cash-to-Debt Related Terms

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CurveBeam AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CurveBeam AI Ltd (ASX:CVB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10?16 Queen Street, Level 10, Melbourne, VIC, AUS, 3000

Website

https://www.curvebeamai.com

CurveBeam AI Ltd is a manufacturer of specialized imaging equipment that has developed software that, through the use of artificial intelligence (AI), and deep learning AI (DLAI), automates the scan processing and analysis of the high-quality images produced from the company's CT devices to assist in the clinical assessment. The company has one operating segment, being the research, design, manufacture and sale of cone beam CT imaging equipment for orthopaedic specialties, which includes the development, validation and preparation for commercialisation of a HRpQCT Medical Device and Software as a Service (SaaS) platform.

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