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KSEZ (Kinetic Seas) Cash-to-Debt : 0.04 (As of Sep. 2024)


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What is Kinetic Seas 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. Kinetic Seas's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.04.

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, Kinetic Seas couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

KSEZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.19
Current: 0.04

During the past 2 years, Kinetic Seas's highest Cash to Debt Ratio was 0.19. The lowest was 0.01. And the median was 0.04.

KSEZ's Cash-to-Debt is ranked worse than
96.28% of 2795 companies
in the Software industry
Industry Median: 2.46 vs KSEZ: 0.04

Kinetic Seas Cash-to-Debt Historical Data

The historical data trend for Kinetic Seas'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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Kinetic Seas Cash-to-Debt Chart

Kinetic Seas Annual Data
Trend Dec22 Dec23
Cash-to-Debt
0.01 0.10

Kinetic Seas Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.10 0.01 0.19 0.04

Competitive Comparison of Kinetic Seas's Cash-to-Debt

For the Information Technology Services subindustry, Kinetic Seas'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.

Kinetic Seas's Cash-to-Debt Distribution in the Software Industry

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

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


Kinetic Seas 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.

Kinetic Seas'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)
=0.018 / (0.182 + 0)
=0.10

Kinetic Seas'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)
=0.014 / (0.346 + 0)
=0.04

* 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.

Kinetic Seas  (OTCPK:KSEZ) 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.

Kinetic Seas Cash-to-Debt Related Terms

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Kinetic Seas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Kinetic Seas Inc (OTCPK:KSEZ) » Definitions » Cash-to-Debt
Comparable Companies
SEAV FWFW GTLL SUIC CRCW GTCH HWNI VEII UTRX GMM IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH CTSH IT FIS BOM:507685
Traded in Other Exchanges
N/A
Address
1501 E. Woodfield Road, Suite 114E, Schaumburg, IL, USA, 60173
Website
https://www.kineticseas.com
Kinetic Seas Inc is an Artificial Intelligence Consulting, research and development, and Infrastructure Solutions company. The projects and Tools of the company include Kinetic PDF, Kinetic eMail, and Kinetic Forms.