Cellebrite DI (Cellebrite DI) Cash-to-Debt : 21.44 (As of Dec. 2023)

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What is Cellebrite DI 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. Cellebrite DI's cash to debt ratio for the quarter that ended in Dec. 2023 was 21.44.

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, Cellebrite DI 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 Cellebrite DI's Cash-to-Debt or its related term are showing as below:

CLBT' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.96 Med: No Debt Max: No Debt
Current: 21.44

During the past 5 years, Cellebrite DI's highest Cash to Debt Ratio was No Debt. The lowest was 11.96. And the median was No Debt.

CLBT's Cash-to-Debt is ranked better than
74.78% of 2787 companies
in the Software industry
Industry Median: 2.45 vs CLBT: 21.44

Cellebrite DI Cash-to-Debt Historical Data

The historical data trend for Cellebrite DI'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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Cellebrite DI Cash-to-Debt Chart

Cellebrite DI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

11.96

21.44

Cellebrite DI Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											11.96	13.67	17.46	21.94	21.44

Competitive Comparison of Cellebrite DI's Cash-to-Debt

For the Software - Infrastructure subindustry, Cellebrite DI'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.

Cellebrite DI's Cash-to-Debt Distribution in the Software Industry

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

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

Cellebrite DI 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.

Cellebrite DI'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)
	=	302.923	/	(4.972	+	9.157)
	=	21.44

Cellebrite DI'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)
	=	302.923	/	(4.972	+	9.157)
	=	21.44

Cellebrite DI (NAS:CLBT) 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.

Cellebrite DI Cash-to-Debt Related Terms

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Cellebrite DI (Cellebrite DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellebrite DI Ltd (NAS:CLBT) » Definitions » Cash-to-Debt

Comparable Companies

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Traded in Other Exchanges

N/A

Address

94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602

Website

https://www.cellebrite.com

Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.