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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. mCloud Technologies's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.03.
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, mCloud Technologiescouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.
The historical rank and industry rank for mCloud Technologies's Cash-to-Debt or its related term are showing as below:
MCLDF's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.48 * Ranked among companies with meaningful Cash-to-Debt only.
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.
mCloud Technologies Cash-to-Debt Related Terms
mCloud Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for mCloud 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.
For the Software - Application subindustry, mCloud 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.
mCloud Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, mCloud Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where mCloud Technologies's Cash-to-Debt falls into.
* 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.
mCloud Technologies (MCLDF) has a Cash-to-Debt of 0.03 as of Sep. 2022.
Is mCloud Technologies' Cash-to-Debt too high?
mCloud Technologies' current Cash-to-Debt is 0.03. The Software industry median Cash-to-Debt is 2.48. mCloud Technologies' value of 0.03 is 98.8% below this industry median. Overall, mCloud Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does mCloud Technologies' Cash-to-Debt compare to CRM and INTU?
mCloud Technologies' Cash-to-Debt of 0.03 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.48. mCloud Technologies' value of 0.03 is 98.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,838 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. mCloud Technologies's current Cash-to-Debt of 0.03 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. mCloud Technologies's current Cash-to-Debt is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is mCloud Technologies stock overvalued right now?
mCloud Technologies (MCLDF) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03 and 98.8% below the Software industry median of 2.48. mCloud Technologies' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For mCloud Technologies (MCLDF), the current Cash-to-Debt is 0.03 as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
mCloud Technologies Corp is a software company. It provides AssetCare solutions that are engineered to solve customer hardest asset management challenges with solutions for Energy Management, O&M Excellence, Wind Turbine Management, and Fugitive Emissions. AssetCare is mCloud's portfolio of cloud-powered asset performance management solutions, enabling to identify, act, and track actions improving how the customer operates every asset in organization.
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