Shape Robotics AS (FRA:50O) Cash-to-Debt : 0.03 (As of Dec. 2024)

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What is Shape Robotics AS 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. Shape Robotics AS's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.03.

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, Shape Robotics AS 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 Shape Robotics AS's Cash-to-Debt or its related term are showing as below:

FRA:50O' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 16.85 Max: No Debt
Current: 0.03

During the past 7 years, Shape Robotics AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 16.85.

FRA:50O's Cash-to-Debt is ranked worse than
97% of 2803 companies
in the Software industry
Industry Median: 2.61 vs FRA:50O: 0.03

Shape Robotics AS Cash-to-Debt Historical Data

The historical data trend for Shape Robotics AS'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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Shape Robotics AS Cash-to-Debt Chart

Shape Robotics AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

17.13

0.14

0.04

0.03

Shape Robotics AS 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															0.04	-0.02	-	-0.01	0.03

Competitive Comparison of Shape Robotics AS's Cash-to-Debt

For the Software - Application subindustry, Shape Robotics AS'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.

Shape Robotics AS's Cash-to-Debt Distribution in the Software Industry

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

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

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Shape Robotics AS 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.

Shape Robotics AS's Cash to Debt Ratio for the fiscal year 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)
	=	0.57	/	(15.252	+	3.517)
	=	0.03

Shape Robotics AS'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)
	=	0.57	/	(15.252	+	3.517)
	=	0.03

Shape Robotics AS (FRA:50O) 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.

Shape Robotics AS Cash-to-Debt Related Terms

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

Shape Robotics AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shape Robotics AS (FRA:50O) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SHAPE:Denmark

Address

Lyskaer 3C, 4th Floor, Herlev, DNK, 2730

Website

https://www.shaperobotics.com

Shape Robotics AS is an educational technology company. It has developed schools with excellent classroom technology for STEAM Education which stands for Science, Technology, Engineering, Arts, and Mathematics. Its products include educational robots, such as Fable, Fable Go, Fable Explore, Steam Lab, and Teacher Zone. It operates in Denmark, Romania, Poland, United States and Others. It derives maximum revenue from Romania.

Shape Robotics AS Headlines

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