Metasphere Labs (STU:H1N) Cash-to-Debt : 10.08 (As of Jul. 2024)

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What is Metasphere Labs 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. Metasphere Labs's cash to debt ratio for the quarter that ended in Jul. 2024 was 10.08.

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, Metasphere Labs could pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.

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

STU:H1N' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: 10.11
Current: 10.11

During the past 5 years, Metasphere Labs's highest Cash to Debt Ratio was 10.11. The lowest was 0.02. And the median was 0.14.

STU:H1N's Cash-to-Debt is ranked better than
68.64% of 2797 companies
in the Software industry
Industry Median: 2.33 vs STU:H1N: 10.11

Metasphere Labs Cash-to-Debt Historical Data

The historical data trend for Metasphere Labs'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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Metasphere Labs Cash-to-Debt Chart

Metasphere Labs Annual Data

Trend

Jul20

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

0.15

0.01

0.69

0.03

10.08

Metasphere Labs Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Cash-to-Debt	Get a 7-Day Free Trial													0.03	0.05	2.38	2.61	10.08

Competitive Comparison of Metasphere Labs's Cash-to-Debt

For the Software - Infrastructure subindustry, Metasphere Labs'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.

Metasphere Labs's Cash-to-Debt Distribution in the Software Industry

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

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

Metasphere Labs 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.

Metasphere Labs's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	0.605	/	(0.06	+	0)
	=	10.08

Metasphere Labs's Cash to Debt Ratio for the quarter that ended in Jul. 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)
	=	0.605	/	(0.06	+	0)
	=	10.08

Metasphere Labs (STU:H1N) 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.

Metasphere Labs Cash-to-Debt Related Terms

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Metasphere Labs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Metasphere Labs Inc (STU:H1N) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

LABZF:USA H1N:Germany LABZ:Canada

Address

1890 – 1075 West Georgia Street, Vancouver, BC, CAN, V6E 3C9

Website

https://www.metasphere.earth

Metasphere Labs Inc develops solutions for the metaverse, DAOs, gamification, and Web3, addressing social challenges related to climate change and aiming for a positive planetary impact. Its projects portfolio includes ClimateBot, and CarbonBot. Company operates in one single segment, which is the design, development, and sale of exclusive Non-Fungible Tokens. Its maximum revenue is from non-fungible tokens (NFT), with Geographical revenue from Canada.

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