Nubeva Technologies (Nubeva Technologies) Cash-to-Debt : 109.79 (As of Jan. 2024)

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What is Nubeva 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. Nubeva Technologies's cash to debt ratio for the quarter that ended in Jan. 2024 was 109.79.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Nubeva Technologies could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

NBVAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.66 Med: 134.52 Max: No Debt
Current: 109.59

During the past 7 years, Nubeva Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 5.66. And the median was 134.52.

NBVAF's Cash-to-Debt is ranked better than
85.38% of 2798 companies
in the Software industry
Industry Median: 2.55 vs NBVAF: 109.59

Nubeva Technologies Cash-to-Debt Historical Data

The historical data trend for Nubeva 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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Nubeva Technologies Cash-to-Debt Chart

Nubeva Technologies Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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No Debt

5.66

10.91

153.54

116.87

Nubeva Technologies Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															102.15	122.41	116.87	133.66	109.79

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

For the Software - Infrastructure subindustry, Nubeva 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.

Nubeva Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

Nubeva 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.

Nubeva Technologies's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	3.623	/	(0.003	+	0.028)
	=	116.87

Nubeva Technologies's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	3.184	/	(0.003	+	0.026)
	=	109.79

Nubeva Technologies (OTCPK:NBVAF) 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.

Nubeva Technologies Cash-to-Debt Related Terms

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Nubeva Technologies (Nubeva Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nubeva Technologies Ltd (OTCPK:NBVAF) » Definitions » Cash-to-Debt

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NBVA:Canada

Address

750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2T7

Website

https://www.nubeva.com

Nubeva Technologies Ltd develops and licenses enterprise-class software for the decryption of TLS (SSL) network decryption solutions, including Ransomware Reversal. It enables deep packet inspection for cybersecurity and application monitoring systems and services. The company solves the growing visibility, performance, and complexity gaps introduced by the evolution of TLS, newer networks and application architectures, and the continuous scaling of network traffic. It derives revenue from the provision of cloud-based security software and services, as well as professional services associated with customizing its products. Software revenue includes licenses derived from software and software services.