Boku (FRA:B04) Cash-to-Debt : 35.00 (As of Jun. 2024)

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What is Boku 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. Boku's cash to debt ratio for the quarter that ended in Jun. 2024 was 35.00.

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

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

FRA:B04' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.53 Med: 6.71 Max: 38.46
Current: 34.99

During the past 10 years, Boku's highest Cash to Debt Ratio was 38.46. The lowest was 0.53. And the median was 6.71.

FRA:B04's Cash-to-Debt is ranked better than
79.54% of 2796 companies
in the Software industry
Industry Median: 2.33 vs FRA:B04: 34.99

Boku Cash-to-Debt Historical Data

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

Boku Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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6.71

3.97

4.94

29.63

38.46

Boku Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial												15.01	29.63	32.65	38.46	35.00

Competitive Comparison of Boku's Cash-to-Debt

For the Software - Infrastructure subindustry, Boku'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.

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

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

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

Boku 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.

Boku'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)
	=	107.619	/	(1.256	+	1.542)
	=	38.46

Boku's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	114.937	/	(1.265	+	2.019)
	=	35.00

Boku (FRA:B04) 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.

Boku Cash-to-Debt Related Terms

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Boku Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Boku Inc (FRA:B04) » Definitions » Cash-to-Debt

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BOKU:UK

Address

660 Market Street, Suite 400, San Francisco, CA, USA, 94104

Website

https://www.boku.com

Boku Inc is a carrier billing company. Its technology enables mobile phone users to buy goods and services and make online payments using their mobile devices. The company's operating segment is Payments. It generates maximum revenue from the Payments segment, which is engaged in the provision of a payment platform that enables mobile phone users to buy goods and services and charge them to their mobile phone or prepaid balance. Its geographical segments are the Americas, APAC, and EMEA(Europe, the Middle East & Africa). The majority is from APAC.

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