GitLab (STU:8K2) Cash-to-Debt : 2,529.38 (As of Jan. 2025)

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What is GitLab 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. GitLab's cash to debt ratio for the quarter that ended in Jan. 2025 was 2,529.38.

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, GitLab could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

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

STU:8K2' s Cash-to-Debt Range Over the Past 10 Years
Min: 829.63 Med: 6265.79 Max: No Debt
Current: 2531.57

During the past 6 years, GitLab's highest Cash to Debt Ratio was No Debt. The lowest was 829.63. And the median was 6265.79.

STU:8K2's Cash-to-Debt is ranked better than
89.97% of 2791 companies
in the Software industry
Industry Median: 2.49 vs STU:8K2: 2531.57

GitLab Cash-to-Debt Historical Data

The historical data trend for GitLab'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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GitLab Cash-to-Debt Chart

GitLab Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash-to-Debt

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No Debt

830.19

2,530.08

2,529.38

GitLab Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															2,530.08	2,859.29	3,339.87	3,582.04	2,529.38

Competitive Comparison of GitLab's Cash-to-Debt

For the Software - Infrastructure subindustry, GitLab'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.

GitLab's Cash-to-Debt Distribution in the Software Industry

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

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

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GitLab 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.

GitLab's Cash to Debt Ratio for the fiscal year that ended in Jan. 2025 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)
	=	958.636	/	(0.266	+	0.113)
	=	2,529.38

GitLab's Cash to Debt Ratio for the quarter that ended in Jan. 2025 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)
	=	958.636	/	(0.266	+	0.113)
	=	2,529.38

GitLab (STU:8K2) 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.

GitLab Cash-to-Debt Related Terms

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GitLab Business Description

Industry

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Address

268 Bush Street, Suite 350, San Francisco, CA, USA, 94104-3503

Website

https://www.about.gitlab.com

GitLab Inc operates on an all-remote model. GitLab, a complete DevSecOps platform delivered as a single application. It operates in two competitive landscapes: DevOps point solutions and DevOps platforms. In terms of point solutions that are stitched together, GitLab's offering is substantially different in that it is one platform, one codebase, one interface, and a unified data model that spans the entire DevSecOps lifecycle. DevOps platforms, the principal competitor is Microsoft Corporation following their acquisition of GitHub. GitLab is offered on both self-managed and software-as-a-service (SaaS) models. It is located in the United States, Europe, and Asia Pacific. It focused on accelerating innovation and broadening the distribution of its platform to companies across the world.

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