BellPal Holding (NGM:BELLP) Cash-to-Debt : 4.70 (As of Sep. 2023)

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What is BellPal Holding 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. BellPal Holding's cash to debt ratio for the quarter that ended in Sep. 2023 was 4.70.

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, BellPal Holding could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

NGM:BELLP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.82 Med: No Debt Max: No Debt
Current: 4.7

During the past 3 years, BellPal Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.82. And the median was No Debt.

NGM:BELLP's Cash-to-Debt is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.48 vs NGM:BELLP: 4.70

BellPal Holding Cash-to-Debt Historical Data

The historical data trend for BellPal Holding'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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BellPal Holding Cash-to-Debt Chart

BellPal Holding Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

0.93

No Debt

BellPal Holding Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	No Debt	No Debt	0.82	4.70

Competitive Comparison of BellPal Holding's Cash-to-Debt

For the Footwear & Accessories subindustry, BellPal Holding'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.

BellPal Holding's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, BellPal Holding's Cash-to-Debt distribution charts can be found below:

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

BellPal Holding 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.

BellPal Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

BellPal Holding had no debt ⁽¹⁾.

BellPal Holding'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)
	=	1.353	/	(0.086	+	0.202)
	=	4.70

BellPal Holding (NGM:BELLP) 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.

BellPal Holding Cash-to-Debt Related Terms

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BellPal Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » BellPal Holding (NGM:BELLP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Magnus Ladulasgatan, Stockholm, SWE, 118 65

Website

https://www.bellpal.com

BellPal Holding is a Swedish company that develops products and services to support seniors to live free and active lives. It is a caretech company that combines digital services with medical expertise in order to develop products, services and digital solutions primarily for seniors and medical care. Bell Pal's main business is a comprehensive platform that links the user with it's relatives and emergency central. Its platforms is based around a SaaS business model and therefore invoices the end-user with a monthly subscription fee for the usage of the service. The subscription includes both hardware and software for a package price.

BellPal Holding Headlines

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