Webrock Ventures AB (OSTO:WRV) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Webrock Ventures AB 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. Webrock Ventures AB's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Webrock Ventures AB could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Webrock Ventures AB's Cash-to-Debt or its related term are showing as below:

OSTO:WRV' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.48 Med: 5013.8 Max: No Debt
Current: No Debt

During the past 0 years, Webrock Ventures AB's highest Cash to Debt Ratio was No Debt. The lowest was 11.48. And the median was 5013.80.

OSTO:WRV's Cash-to-Debt is ranked better than
99.93% of 1449 companies
in the Asset Management industry
Industry Median: 6.06 vs OSTO:WRV: No Debt

Webrock Ventures AB Cash-to-Debt Historical Data

The historical data trend for Webrock Ventures AB'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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Webrock Ventures AB Cash-to-Debt Chart

Webrock Ventures AB Annual Data

Trend

Cash-to-Debt

Webrock Ventures AB Quarterly Data
	Mar20	Sep20	Mar21	Jun21	Sep21	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial						N/A	N/A	No Debt	No Debt	No Debt

Competitive Comparison of Webrock Ventures AB's Cash-to-Debt

For the Asset Management subindustry, Webrock Ventures AB'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.

Webrock Ventures AB's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Webrock Ventures AB's Cash-to-Debt distribution charts can be found below:

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

Webrock Ventures AB 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.

Webrock Ventures AB's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Webrock Ventures AB's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Webrock Ventures AB had no debt ⁽¹⁾.

Webrock Ventures AB (OSTO:WRV) 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.

Webrock Ventures AB Cash-to-Debt Related Terms

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Webrock Ventures AB (OSTO:WRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Webrock Ventures AB (OSTO:WRV) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

Website

Webrock Ventures AB is a venture studio that starts and builds companies. It invests in large, growing sectors with immense potential for value creation, and positive social and economic impact. Further, it uses the proven business models and technology of Swedish companies to gain a head start in Brazil's rapidly growing digital industry.

Webrock Ventures AB (OSTO:WRV) Headlines

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Webrock Ventures AB (OSTO:WRV) Cash-to-Debt : No Debt (1) (As of Mar. 2024)