LBUY (Leafbuyer Technologies) Cash-to-Debt : 0.32 (As of Dec. 2024)

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What is Leafbuyer Technologies 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. Leafbuyer Technologies's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.32.

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

LBUY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.27 Max: No Debt
Current: 0.32

During the past 10 years, Leafbuyer Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 0.27.

LBUY's Cash-to-Debt is ranked worse than
85.62% of 577 companies
in the Interactive Media industry
Industry Median: 5.26 vs LBUY: 0.32

Leafbuyer Technologies Cash-to-Debt Historical Data

The historical data trend for Leafbuyer Technologies'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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Leafbuyer Technologies Cash-to-Debt Chart

Leafbuyer Technologies Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.39

0.25

0.17

0.27

0.11

Leafbuyer Technologies 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															0.15	0.10	0.11	0.17	0.32

Competitive Comparison of Leafbuyer Technologies's Cash-to-Debt

For the Internet Content & Information subindustry, Leafbuyer Technologies'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.

Leafbuyer Technologies's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Leafbuyer Technologies's Cash-to-Debt distribution charts can be found below:

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

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Leafbuyer Technologies 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.

Leafbuyer Technologies's Cash to Debt Ratio for the fiscal year 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)
	=	0.165	/	(1.061	+	0.419)
	=	0.11

Leafbuyer Technologies'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)
	=	0.45	/	(0.923	+	0.489)
	=	0.32

Leafbuyer Technologies (OTCPK:LBUY) 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.

Leafbuyer Technologies Cash-to-Debt Related Terms

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

Leafbuyer Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Leafbuyer Technologies Inc (OTCPK:LBUY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6888 South Clinton Street, Suite 301, Greenwood Village, CO, USA, 80112

Website

https://www.leafbuyer.com

Leafbuyer Technologies Inc operates an online portal for cannabis deals and specials. The company serves legal cannabis dispensaries and companies that create cannabis-related products, allowing them to market their products to cannabis users. It offers a web-based platform, loyalty platform, and smart application technology with POS integrations, real-time posting of messages, delivery features, notifications through SMS/MMS and push notification technology, and the ability to target market consumers by spending habits. The company has one reportable segment, consisting of providing a comprehensive marketing technology platform.

Executives

Jeffrey D Rudolph	director	PO BOX 202319, DENVER CO 80220
Kristin Lea Baca	director	16871 E CALEY PL, AURORA CO 80016
Kurt Rossner	director, 10 percent owner, officer: Chief Operating Officer	6888 S CLINTON STREET, SUITE 300, GREENWOOD VILLAGE CO 80112
Mark Breen	director, 10 percent owner, officer: Chief Operating Officer	6888 S CLINTON STREET, SUITE 300, GREENWOOD VILLAGE CO 80112
Michael Goerner	director, 10 percent owner, officer: Chief Operating Officer	6888 S. CLINTON STREET, SUITE 300, GREENWOOD VILLAGE CO 80112