Ynvisible Interactive (FRA:1XNA) Cash-to-Debt : 15.56 (As of Sep. 2024)

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What is Ynvisible Interactive 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. Ynvisible Interactive's cash to debt ratio for the quarter that ended in Sep. 2024 was 15.56.

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, Ynvisible Interactive could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

FRA:1XNA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 17.48 Max: No Debt
Current: 15.56

During the past 13 years, Ynvisible Interactive's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 17.48.

FRA:1XNA's Cash-to-Debt is ranked better than
81.86% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs FRA:1XNA: 15.56

Ynvisible Interactive Cash-to-Debt Historical Data

The historical data trend for Ynvisible Interactive'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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Ynvisible Interactive Cash-to-Debt Chart

Ynvisible Interactive Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.04

2.41

43.33

37.41

17.49

Ynvisible Interactive Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															82.31	17.49	16.49	15.87	15.56

Competitive Comparison of Ynvisible Interactive's Cash-to-Debt

For the Electronic Components subindustry, Ynvisible Interactive'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.

Ynvisible Interactive's Cash-to-Debt Distribution in the Hardware Industry

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

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

Ynvisible Interactive 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.

Ynvisible Interactive'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)
	=	5.089	/	(0.178	+	0.113)
	=	17.49

Ynvisible Interactive's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	2.691	/	(0.173	+	0)
	=	15.55

Ynvisible Interactive (FRA:1XNA) 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.

Ynvisible Interactive Cash-to-Debt Related Terms

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Ynvisible Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ynvisible Interactive Inc (FRA:1XNA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

YNVYF:USA 1XNA:Germany 1XNA:Germany YNV:Canada

Address

1100 Melville Street, P.O. Box 43, Suite 830, Vancouver, BC, CAN, V6E 4A6

Website

https://www.ynvisible.com

Ynvisible Interactive Inc designs and develops printed electronic components. Its products and services include electrochromic displays; services for product design, prototyping, and R&D for tailored application needs; graphics, electronics, user interface, and product integration design; technology transfer and licensing. The company has one operating segment being the development and sale of EC displays in Europe.

Ynvisible Interactive Headlines

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