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Bravatek Solutions (Bravatek Solutions) Cash-to-Debt : 0.00 (As of Sep. 2019)


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What is Bravatek Solutions 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. Bravatek Solutions's cash to debt ratio for the quarter that ended in Sep. 2019 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, Bravatek Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

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

BVTK's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.47
* Ranked among companies with meaningful Cash-to-Debt only.

Bravatek Solutions Cash-to-Debt Historical Data

The historical data trend for Bravatek Solutions'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.

* Premium members only.

Bravatek Solutions Cash-to-Debt Chart

Bravatek Solutions Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Dec18
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.18 0.01 - 0.01

Bravatek Solutions Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 - 0.02 -

Competitive Comparison of Bravatek Solutions's Cash-to-Debt

For the Software - Application subindustry, Bravatek Solutions'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.

Bravatek Solutions's Cash-to-Debt Distribution in the Software Industry

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

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


Bravatek Solutions 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.

Bravatek Solutions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
=0.014 / (2.247 + 0)
=0.01

Bravatek Solutions's Cash to Debt Ratio for the quarter that ended in Sep. 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)
=0.002 / (2.301 + 0)
=0.00

* 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.

Bravatek Solutions  (GREY:BVTK) 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.

Bravatek Solutions Cash-to-Debt Related Terms

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Bravatek Solutions (Bravatek Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Bravatek Solutions Inc (GREY:BVTK) » Definitions » Cash-to-Debt
Comparable Companies
STTH AGGG DLOC FDBL CRM XTER:SAP TSX:SHOP INTU NOW UBER TEAM ADSK XPAR:DSY WDAY TSX:CSU DOCU CDNS ANSS RNG DDOG
Traded in Other Exchanges
N/A
Address
2028 East Ben White Boulevard, Suite 240­2835, Austin, TX, USA, 78741
Website
https://www.bravatek.com
Bravatek Solutions Inc is engaged in providing marketing and distribution of proprietary and allied security, defense and information security software, and tools and systems. The company's market interests are healthcare, government and military, law enforcement, legal services, and financial services where it focuses on providing security, defense, information security solutions, and protecting organizations against both physical and cyber-attacks.