DTMXF (DataMetrex AI) Cash-to-Debt : 0.17 (As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is DataMetrex AI 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. DataMetrex AI's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.17.

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, DataMetrex AI couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

DTMXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 4.8 Max: No Debt
Current: 0.17

During the past 11 years, DataMetrex AI's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 4.80.

DTMXF's Cash-to-Debt is ranked worse than
87.97% of 2785 companies
in the Software industry
Industry Median: 2.57 vs DTMXF: 0.17

DataMetrex AI Cash-to-Debt Historical Data

The historical data trend for DataMetrex AI'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.

DataMetrex AI Cash-to-Debt Chart

DataMetrex AI Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

5.16

1.49

0.27

3.80

70.61

DataMetrex AI Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.98	0.38	0.10	0.13	0.17

Competitive Comparison of DataMetrex AI's Cash-to-Debt

For the Information Technology Services subindustry, DataMetrex AI'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.

DataMetrex AI's Cash-to-Debt Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

DataMetrex AI 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.

DataMetrex AI's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	14.051	/	(0.105	+	0.094)
	=	70.61

DataMetrex AI's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.51	/	(0.574	+	2.523)
	=	0.16

DataMetrex AI (OTCPK:DTMXF) 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.

DataMetrex AI Cash-to-Debt Related Terms

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

DataMetrex AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DataMetrex AI Ltd (OTCPK:DTMXF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

D4G0:Germany DM:Canada

Address

2300 Yonge Street, Suite 2802, Toronto, ON, CAN, M4P 1E4

Website

https://www.datametrex.com

DataMetrex AI Ltd is a information technology company. The Company focuses on collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence. The company is also engaged in blockchain technology for the collection, storage, transfer, analysis, and presentation of data. Its operating segments are AI & technology and Health Security segment. Its geographical segments are Canada and South Korea.