Mobvoi (HKSE:02438) Cash-to-Debt : 14.92 (As of Jun. 2024)

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What is Mobvoi 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. Mobvoi's cash to debt ratio for the quarter that ended in Jun. 2024 was 14.92.

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

HKSE:02438' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.88 Med: 11.09 Max: 65.6
Current: 11.79

During the past 4 years, Mobvoi's highest Cash to Debt Ratio was 65.60. The lowest was 3.88. And the median was 11.09.

HKSE:02438's Cash-to-Debt is ranked better than
68.75% of 2800 companies
in the Software industry
Industry Median: 2.63 vs HKSE:02438: 11.79

Mobvoi Cash-to-Debt Historical Data

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

Mobvoi Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

3.88

7.25

65.60

11.79

Mobvoi Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			7.25	N/A	65.60	14.92	11.79

Competitive Comparison of Mobvoi's Cash-to-Debt

For the Software - Infrastructure subindustry, Mobvoi'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.

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

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

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

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Mobvoi 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.

Mobvoi'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)
	=	248.297	/	(3.443	+	0.342)
	=	65.60

Mobvoi'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)
	=	500.714	/	(25.054	+	8.496)
	=	14.92

Mobvoi (HKSE:02438) 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.

Mobvoi Cash-to-Debt Related Terms

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Mobvoi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mobvoi Inc (HKSE:02438) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10/F, Block D11, Hongfeng Science and Technology Park, Economic and Technology Development Zone, Nanjing, CHN

Website

https://www.chumenwenwen.com/zh

Mobvoi Inc is engaged in providing AIGC solutions, AI enterprise solutions, smart devices and accessories with generative AI and voice interaction technologies at the core of business. Its business segments consist of (i) AI Software Solutions, which comprise AIGC solutions and AI enterprise solutions; and (ii) Smart Devices and Other Accessories. Key revenue is generated from AI Software Solutions.

Executives

Shen Nan Peng
Snp China Enterprises Limited
Hsg Holding Limited
Hsg Venture Iv Management, L.p.
Hsg Cv Iv Senior Holdco, Ltd.
Hsg Cv Iv Holdco, Ltd.
Hongshan Capital Venture Fund Iv, L.p.
Xiang Gang Ge Er Tai Ke You Xian Gong Si	2101 Beneficial owner
Wei Fang Ge Er Mao Yi You Xian Gong Si	2201 Interest of corporation controlled by you
Ge Er Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Google Ireland Holdings Unlimited Company	2101 Beneficial owner
Suntera Corporate Trustees (hong Kong) Limited	2301 Trustee
Agi Limited	2501 Other
Agi Management Limited	2501 Other
Amberlei Limited	2103 Interests held jointly with another person

Mobvoi Headlines

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