Brooqly (Brooqly) Cash-to-Debt : 0.01 (As of Mar. 2024)

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What is Brooqly 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. Brooqly's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.01.

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, Brooqly couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BRQL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 0.01

During the past 3 years, Brooqly's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

BRQL's Cash-to-Debt is ranked worse than
99.32% of 587 companies
in the Interactive Media industry
Industry Median: 4.57 vs BRQL: 0.01

Brooqly Cash-to-Debt Historical Data

The historical data trend for Brooqly'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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Brooqly Cash-to-Debt Chart

Brooqly Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

N/A

Brooqly Quarterly Data
	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	0.11	0.06	-	0.01

Competitive Comparison of Brooqly's Cash-to-Debt

For the Internet Content & Information subindustry, Brooqly'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.

Brooqly's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Brooqly's Cash-to-Debt distribution charts can be found below:

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

Brooqly 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.

Brooqly'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)
	=	0	/	(0.055	+	0)
	=	0.00

Brooqly's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	0.001	/	(0.135	+	0)
	=	0.01

Brooqly (OTCPK:BRQL) 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.

Brooqly Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Brooqly's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Brooqly (Brooqly) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Brooqly Inc (OTCPK:BRQL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10101 S. Robert Road, Suite 209, Palos Hills, IL, USA, 60465

Website

https://www.brooqly.com

Brooqly Inc is a technology company that has developed a technological platform that allows: Retail Shops, Consumers, and Consumer Packaged goods Brands to connect and interact through a Social Networking experience. The Platform enables: Retail Shops to register and upload their Catalog Products called Treats. Consumers to sign-up, purchase and send Treats to other registered Users. Brands to advertise their Products throughout the Platform.

Executives

Panagiotis Nikolaos Lazaretos	director, 10 percent owner, officer: CEO	103M1 MARKOU BOTSARI STR, KIFISSIA, ATTICA J3 14561
Nikolaos Ioannou	director, 10 percent owner, officer: COO	KLEOVOULOU 17,, NEOS KOSMOS, ATTIKI J3 11744
Helen V Maridakis	director, 10 percent owner, officer: CFO	6831 W. HIGHLAND DRIVE, PALOS HEIGHTS IL 60463

Brooqly (Brooqly) Headlines

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