OtherLevels Holdings (ASX:OLV) Cash-to-Debt : 0.03 (As of Dec. 2019)

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What is OtherLevels 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. OtherLevels Holdings's cash to debt ratio for the quarter that ended in Dec. 2019 was 0.03.

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, OtherLevels Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2019.

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

ASX:OLV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.34 Max: No Debt
Current: 0.03

During the past 5 years, OtherLevels Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.34.

ASX:OLV's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.525 vs ASX:OLV: 0.03

OtherLevels Holdings Cash-to-Debt Historical Data

The historical data trend for OtherLevels 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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OtherLevels Holdings Cash-to-Debt Chart

OtherLevels Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Cash-to-Debt

No Debt

0.34

0.08

0.04

OtherLevels Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Cash-to-Debt	Get a 7-Day Free Trial					0.34	0.08	0.14	0.04	0.03

Competitive Comparison of OtherLevels Holdings's Cash-to-Debt

For the Software - Infrastructure subindustry, OtherLevels 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.

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

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

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

OtherLevels 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.

OtherLevels Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2019 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)
	=	0.206	/	(1.125	+	3.881)
	=	0.04

OtherLevels Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2019 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)
	=	0.183	/	(1.455	+	4.448)
	=	0.03

OtherLevels Holdings (ASX:OLV) 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.

OtherLevels Holdings Cash-to-Debt Related Terms

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OtherLevels Holdings (ASX:OLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OtherLevels Holdings Ltd (ASX:OLV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 Edward Street, Level 1, Brisbane, QLD, AUS, 4000

Website

http://www.otherlevels.com

OtherLevels Holdings Ltd provides mobile marketing solutions. It operates a digital marketing Software-as-a-Service business that enables enterprises to communicate with its users on mobile and smart devices. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Australia and the United States. The company generates revenue from Licences; Managed Services; Professional Services and Other income. It provides platforms such as Web and App Messaging, Location Messaging, Event Messaging, Intelligent Messaging, and In-Play Messaging.

OtherLevels Holdings (ASX:OLV) Headlines

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