Infinity Stone Ventures (FRA:B2IA) Cash-to-Debt : 0.00 (As of May. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Infinity Stone Ventures 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. Infinity Stone Ventures's cash to debt ratio for the quarter that ended in May. 2023 was 0.00.

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, Infinity Stone Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2023.

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

During the past 2 years, Infinity Stone Ventures's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

FRA:B2IA's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.47
* Ranked among companies with meaningful Cash-to-Debt only.

Infinity Stone Ventures Cash-to-Debt Historical Data

The historical data trend for Infinity Stone Ventures'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.

Infinity Stone Ventures Cash-to-Debt Chart

Infinity Stone Ventures Annual Data

Trend

Aug21

Aug22

Cash-to-Debt

0.01

0.08

Infinity Stone Ventures Quarterly Data
	May20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Cash-to-Debt	Get a 7-Day Free Trial							-	0.08	0.13	0.02	-

Competitive Comparison of Infinity Stone Ventures's Cash-to-Debt

For the Software - Application subindustry, Infinity Stone Ventures'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.

Infinity Stone Ventures's Cash-to-Debt Distribution in the Software Industry

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

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

Infinity Stone Ventures 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.

Infinity Stone Ventures's Cash to Debt Ratio for the fiscal year that ended in Aug. 2022 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)
	=	0.357	/	(4.747	+	0)
	=	0.08

Infinity Stone Ventures's Cash to Debt Ratio for the quarter that ended in May. 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)
	=	0.001	/	(4.372	+	0)
	=	0.00

Infinity Stone Ventures (FRA:B2IA) 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.

Infinity Stone Ventures Cash-to-Debt Related Terms

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

Infinity Stone Ventures (FRA:B2IA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infinity Stone Ventures Corp (FRA:B2IA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GEMSF:USA B2IA:Germany GEMS:Canada

Address

750 - 1095 West Pender Street, Vancouver, BC, CAN, V6E 2M6

Website

https://www.infinitystone.ventures

Infinity Stone Ventures Corp is engaged in the development of battery metals projects to fuel the green revolution, alongside a diversified portfolio of SaaS solutions, thereby delivering solutions across industries to its customers. The company's primary business units include Health Check and the energy metals portfolio. Geographically, it operates in Canada and USA. The Company is engaged in the development, marketing, and commercialization of contact tracing solutions. It is a technology company developing and delivering SaaS solutions for the public and private sectors. It integrates data collection and management (Smart Health RM), communications (Smart Connect), advertising (Engagency), and IoT devices (Smart Check).

Infinity Stone Ventures (FRA:B2IA) Headlines

No Headlines