DATS (DatChat) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is DatChat 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. DatChat's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

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, DatChat could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) 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.

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

DATS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 79.03 Max: No Debt
Current: 180.39

During the past 6 years, DatChat's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was 79.03.

DATS's Cash-to-Debt is ranked better than
86.91% of 2803 companies
in the Software industry
Industry Median: 2.61 vs DATS: 180.39

DatChat Cash-to-Debt Historical Data

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

DatChat Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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16.43

98.54

84.38

73.69

No Debt

DatChat Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															73.69	95.09	119.30	197.91	No Debt

Competitive Comparison of DatChat's Cash-to-Debt

For the Software - Application subindustry, DatChat'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.

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

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

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

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DatChat 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.

DatChat's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

DatChat had no debt ⁽¹⁾.

DatChat's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

DatChat had no debt ⁽¹⁾.

DatChat (NAS:DATS) 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.

DatChat Cash-to-Debt Related Terms

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

DatChat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DatChat Inc (NAS:DATS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

204 Nielsen Street, New Brunswick, NJ, USA, 08901

Website

https://www.datchat.com

DatChat Inc is a blockchain, cybersecurity, and social media company that not only focuses on protecting privacy on personal devices, but also protects user information after it is shared with others. Its mobile messaging application is called DatChat Messenger which is a free messaging application. The platform allows users to exercise control over their messages and posts.

Executives

Darin M Myman	officer: Chief Executive Officer	BIGSTRING CORPORATION, 3 HARDING ROAD, SUITE F, RED BANK NJ 07701
Brett Blumberg	officer: Chief Financial Officer	204 NEILSON STREET, NEW BRUNSWICK NJ 08901
Wayne Linsley	director	1 ROCKEFELLER PLAZA, SUITE 1039, NEW YORK NY 10020
Carly Schumer	director	65 CHURCH STREET, 2ND FLOOR, NEW BRUNSWICK NJ 08901
Dan Zeno	officer: Chief Operating Officer	65 CHURCH STREET, 2ND FLOOR, NEW BRUNSWICK NJ 08901
Joseph Eugene Nelson	director	65 CHURCH STREET, 2ND FLOOR, NEW BRUNSWICK NJ 08901
Vadim Mats	officer: CHIEF FINANCIAL OFFICER	285 GRAND AVENUE, ENGLEWOOD NJ 07631
Peter Shelus	director, officer: CHIEF TECHNOLOGY OFFICER	65 CHURCH STREET, 2ND FLOOR, NEW BRUNSWICK NJ 08901
Gabriel Daniels	officer: CHIEF INFORMATION OFFICER	65 CHURCH STREET, 2ND FLOOR, NEW BRUNSWICK NJ 08901