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QUAN (Quantum International) Cash-to-Debt : 0.00 (As of . 20)


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What is Quantum International 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. Quantum International's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Quantum International couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

QUAN's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.345
* Ranked among companies with meaningful Cash-to-Debt only.

Quantum International Cash-to-Debt Historical Data

The historical data trend for Quantum International'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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Quantum International Cash-to-Debt Chart

Quantum International Annual Data
Trend
Cash-to-Debt

Quantum International Quarterly Data
Cash-to-Debt

Competitive Comparison of Quantum International's Cash-to-Debt

For the Software - Application subindustry, Quantum International'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.


Quantum International's Cash-to-Debt Distribution in the Software Industry

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

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



Quantum International 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.

Quantum International'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.

Quantum International's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

* 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.


Quantum International  (OTCPK:QUAN) 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.


Quantum International Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Quantum International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Quantum International Business Description

Traded in Other Exchanges
N/A
Address
6434 So. Quebec Street, Centennial, CO, USA, 80111
Quantum International Corp is an online technology app development company. It is a software development firm building apps for the fintech and technology industry. It currently developing a suite of AI Apps.

Quantum International Headlines

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