Cyberfort Software (Cyberfort Software) Cash-to-Debt : 0.00 (As of Dec. 2019)

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What is Cyberfort Software 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. Cyberfort Software's cash to debt ratio for the quarter that ended in Dec. 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, Cyberfort Software 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 Cyberfort Software's Cash-to-Debt or its related term are showing as below:

CYBF's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.45
* Ranked among companies with meaningful Cash-to-Debt only.

Cyberfort Software Cash-to-Debt Historical Data

The historical data trend for Cyberfort Software'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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Cyberfort Software Cash-to-Debt Chart

Cyberfort Software Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Cash-to-Debt

Get a 7-Day Free Trial

N/A

0.03

0.01

Cyberfort Software Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	-	-	-

Competitive Comparison of Cyberfort Software's Cash-to-Debt

For the Software - Infrastructure subindustry, Cyberfort Software'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.

Cyberfort Software's Cash-to-Debt Distribution in the Software Industry

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

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

Cyberfort Software 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.

Cyberfort Software's Cash to Debt Ratio for the fiscal year that ended in Mar. 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	/	(0.231	+	0)
	=	0.00

Cyberfort Software'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	/	(0.224	+	0)
	=	0.00

Cyberfort Software (OTCPK:CYBF) 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.

Cyberfort Software Cash-to-Debt Related Terms

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

Cyberfort Software (Cyberfort Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyberfort Software Inc (OTCPK:CYBF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

388 Market Street, Suite 1300, San Francisco, CA, USA, 94111

Website

https://www.cyberfortsoftware.com

Cyberfort Software Inc is a cyber security technology company. The company specializes in the acquisition and development of cyber security, content filtering and advertising blocking technology. It intends to deal with the various cyber threats through protection technologies for mobile, personal, and business tech devices across various platforms. Cyberfort offers Vivio, an iOS 10 ad-blocking app that allows the user to experience the Web the way it is supposed to be, faster and cleaner, without compromising their online safety. Geographically operation of the group is carried out through United States.

Executives

Daniel Cattlin

director, 10 percent owner, officer: President

7380 SAND LAKE ROAD SUITE 500 ORLANDO FL 32819