Fyber NV (STU:FBEN) Cash-to-Debt : 0.34 (As of Mar. 2021)

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What is Fyber NV 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. Fyber NV's cash to debt ratio for the quarter that ended in Mar. 2021 was 0.34.

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, Fyber NV couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2021.

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

STU:FBEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.16 Max: 2.58
Current: 0.34

During the past 9 years, Fyber NV's highest Cash to Debt Ratio was 2.58. The lowest was 0.02. And the median was 0.16.

STU:FBEN's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.42 vs STU:FBEN: 0.34

Fyber NV Cash-to-Debt Historical Data

The historical data trend for Fyber NV'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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Fyber NV Cash-to-Debt Chart

Fyber NV Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

0.30

0.19

0.10

0.12

0.19

Fyber NV Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.13	0.11	0.19	0.34

Competitive Comparison of Fyber NV's Cash-to-Debt

For the Software - Application subindustry, Fyber NV'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.

Fyber NV's Cash-to-Debt Distribution in the Software Industry

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

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

Fyber NV 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.

Fyber NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	27.498	/	(23.325	+	120.432)
	=	0.19

Fyber NV's Cash to Debt Ratio for the quarter that ended in Mar. 2021 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)
	=	34.468	/	(17.693	+	83.741)
	=	0.34

Fyber NV (STU:FBEN) 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.

Fyber NV Cash-to-Debt Related Terms

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Fyber NV (STU:FBEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fyber NV (STU:FBEN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wallstrase 9-13, Berlin, DEU, 10179

Website

https://www.fyber.com

Fyber NV is a mobile advertising technology company operating through its subsidiary. Its focus lies on developing monetization solutions for connected devices. Fyber's supply-side platform helps application developers and publishers to monetize the traffic more effectively. Its platform comprises an ad exchange and a mediation layer which provides app developers and publishers easier access to a range of demand-side partners and advertisers. It also offers software-based solutions (such as advertisement analytics & reporting, yield optimization, ad stack management, audience segmentation tools) to increase performance. Fyber has presence in the United States, Europe, Middle East, Africa, Asia Pacific and Rest of the world.

Fyber NV (STU:FBEN) Headlines

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