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Airspan Networks Holdings (Airspan Networks Holdings) Cash-to-Debt : 0.06 (As of Sep. 2023)


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What is Airspan Networks Holdings 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. Airspan Networks Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.06.

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

MIMOQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.2   Max: 0.65
Current: 0.06

During the past 3 years, Airspan Networks Holdings's highest Cash to Debt Ratio was 0.65. The lowest was 0.02. And the median was 0.20.

MIMOQ's Cash-to-Debt is ranked worse than
84.07% of 383 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs MIMOQ: 0.06

Airspan Networks Holdings Cash-to-Debt Historical Data

The historical data trend for Airspan Networks Holdings'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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Airspan Networks Holdings Cash-to-Debt Chart

Airspan Networks Holdings Annual Data
Trend Dec20 Dec21 Dec22
Cash-to-Debt
0.21 0.47 0.05

Airspan Networks Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.05 0.02 0.06 0.06

Competitive Comparison of Airspan Networks Holdings's Cash-to-Debt

For the Telecom Services subindustry, Airspan Networks Holdings'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.

Airspan Networks Holdings's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Airspan Networks Holdings's Cash-to-Debt distribution charts can be found below:

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


Airspan Networks Holdings 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.

Airspan Networks Holdings'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)
=7.253 / (140.286 + 0)
=0.05

Airspan Networks Holdings'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)
=8.173 / (131.799 + 0)
=0.06

* 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.

Airspan Networks Holdings  (OTCPK:MIMOQ) 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.

Airspan Networks Holdings Cash-to-Debt Related Terms

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Airspan Networks Holdings (Airspan Networks Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Airspan Networks Holdings Inc (OTCPK:MIMOQ) » Definitions » Cash-to-Debt
Comparable Companies
DTGI ATGN FULO HMMR SLDC GZIC MACT IQST KTEL KORE SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9433 HKSE:00728
Traded in Other Exchanges
N/A
Address
777 Yamato Road, Suite 310, Boca Raton, FL, USA, 33431
Website
https://www.airspan.com
Airspan Networks Holdings Inc is a designer and producer of wireless network equipment for 4G and 5G networks for both mainstream public telecommunications service providers and private network implementations. The business is organized around one reportable segment, the development and supply of broadband wireless products and technologies.
Executives
Dominique Trempont director 5 RANDALL PLACE, MENLO PARK CA 94025
Michael Liebowitz director, 10 percent owner, officer: Chief Executive Officer 4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Petersen Henrik Smith officer: Chief Sales&Marketing Officer C/O AIRSPAN NETWORKS INC, CAMBRIDGE HOUSE, UXBRIDGE X0 999999999
Glenn Laxdal officer: President & COO 777 YAMATO DRIVE, SUITE 310, BOCA RATON FL 33431
Uzi Shalev officer: COO BAREKET BUILDING, GOLAN STREET, AIRPORT CITY L3 00000
David Brandt officer: SVP & CFO CAMBRIDGE HOUSE,, OXFORD ROAD, UXBRIDGE MIDDLESEX, UK X0 UB8 1UN
Eric Stonestrom director, officer: President & CEO 137 KINGS RD, PALM BEACH FL 33480
Bandel L Carano director 525 UNIVERSITY AVENUE, SUITE 1300, PALO ALTO CA 94301
Divya Seshamani director 777 YAMATO DRIVE, SUITE 310, BOCA RATON FL 33431
Softbank Group Corp 10 percent owner 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537
Mathew Oommen director 777 YAMATO ROAD STE 310, BOCA RATON FL 33431
Eli Leizerovitz officer: Head of Products 777 YAMATO ROAD STE 310, BOCA RATON FL 33431
Thomas S Huseby director 405 THATCHER PASS RD NW, ANA CORTES WA 98221
Oak Investment Partners Xi L P 10 percent owner 901 MAIN AVENUE, SUITE 600, NORWALK CT 06851
Oak Investment Partners Xiii, Limited Partnership 10 percent owner 901 MAIN AVENUE, SUITE 600, NORWALK CT 06851