SERV (Serve Robotics) Cash-to-Debt : 52.59 (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Serve Robotics 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. Serve Robotics's cash to debt ratio for the quarter that ended in Dec. 2024 was 52.59.

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, Serve Robotics could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SERV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 26.48 Max: No Debt
Current: 52.59

During the past 4 years, Serve Robotics's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 26.48.

SERV's Cash-to-Debt is ranked better than
86.71% of 2994 companies
in the Industrial Products industry
Industry Median: 1.23 vs SERV: 52.59

Serve Robotics Cash-to-Debt Historical Data

The historical data trend for Serve Robotics'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.

* Premium members only.

Serve Robotics Cash-to-Debt Chart

Serve Robotics Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

No Debt

0.36

52.59

Serve Robotics Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial							-	0.05	10.22	31.56	52.59

Competitive Comparison of Serve Robotics's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Serve Robotics'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.

Serve Robotics's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Serve Robotics's Cash-to-Debt distribution charts can be found below:

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

Serve Robotics 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.

Serve Robotics's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	123.266	/	(1.231	+	1.113)
	=	52.59

Serve Robotics's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	123.266	/	(1.231	+	1.113)
	=	52.59

Serve Robotics (NAS:SERV) 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.

Serve Robotics Cash-to-Debt Related Terms

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

Serve Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Serve Robotics Inc (NAS:SERV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

730 Broadway, Redwood, CA, USA, 94063

Website

https://www.serverobotics.com

Serve Robotics Inc is developing next-generation robots for last-mile delivery services. It design, develop and operate low-emissions robots on AI-powered robotics mobility platform, that serve people in public spaces, starting with food delivery. Its first product is a zero-emission robot that serves people in public areas, Starting with food delivery. It has developed an AI-robotics mobility platform, with last-mile delivery in cities as its first application.