Maptelligent (Maptelligent) Cash-to-Debt : 0.00 (As of Sep. 2023)

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What is Maptelligent 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. Maptelligent's cash to debt ratio for the quarter that ended in Sep. 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, Maptelligent couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

During the past 5 years, Maptelligent's highest Cash to Debt Ratio was 0.90. The lowest was 0.00. And the median was 0.18.

MAPT's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.54
* Ranked among companies with meaningful Cash-to-Debt only.

Maptelligent Cash-to-Debt Historical Data

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

Maptelligent Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.07

0.90

0.24

Maptelligent Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.47	0.24	0.09	0.01	-

Competitive Comparison of Maptelligent's Cash-to-Debt

For the Software - Application subindustry, Maptelligent'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.

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

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

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

Maptelligent 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.

Maptelligent's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.211	/	(0.878	+	0)
	=	0.24

Maptelligent's Cash to Debt Ratio for the quarter that ended in Sep. 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	/	(0.561	+	0)
	=	0.00

Maptelligent (OTCPK:MAPT) 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.

Maptelligent Cash-to-Debt Related Terms

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Maptelligent (Maptelligent) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Maptelligent Inc (OTCPK:MAPT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2831 Street Rose Parkway, Suite 200, Henderson, NV, USA, 89052

Website

https://www.maptelligent.com

Maptelligent Inc provides crisis management solutions. The company integrates disparate data from sensors, cameras, alarms, access control and accountability systems creating actionable intelligence by presenting their location within a building and by visualizing the information provided on an intuitive map interface. The solutions help in maintaining and protecting physical structures and venues. The company serves various entities that are at risk from threats and emergency incidents such as schools, universities, hospitals, shopping malls, sporting events, commercial enterprises, and ports.

Executives

Gilbert H Lamphere	10 percent owner	ONE MALAGA ST, ST AUGUSTINE FL 32084
Joseph A Cosio-barron	10 percent owner, officer: President	98 MAIN STREET # 234, TIBURON CA 94920
Michael A Barron	director, 10 percent owner, officer: CEO	6650 VIA AUSTI PARKWAY, SUITE 170, LAS VEGAS NV 89119
Wanda Witoslawski	10 percent owner, officer: CFO	99 FOUNTAINHEAD CIR, HENDERSON NV 89052
Hualiang Teng	director	323 PLEASANT SUMMIT DRIVE, HENDERSON NV 89012

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