Rezolve AI (STU:O5F) Cash-to-Debt : 0.00 (As of Jun. 2024)

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What is Rezolve AI 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. Rezolve AI's cash to debt ratio for the quarter that ended in Jun. 2024 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, Rezolve AI couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

During the past 3 years, Rezolve AI's highest Cash to Debt Ratio was 0.82. The lowest was 0.00. And the median was 0.00.

STU:O5F's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.61
* Ranked among companies with meaningful Cash-to-Debt only.

Rezolve AI Cash-to-Debt Historical Data

The historical data trend for Rezolve AI'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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Rezolve AI Cash-to-Debt Chart

Rezolve AI Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.82

Rezolve AI Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	0.82	-	N/A	-	-

Competitive Comparison of Rezolve AI's Cash-to-Debt

For the Software - Infrastructure subindustry, Rezolve AI'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.

Rezolve AI's Cash-to-Debt Distribution in the Software Industry

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

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

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Rezolve AI 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.

Rezolve AI's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.009	/	(34.338	+	0)
	=	0.00

Rezolve AI's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.056	/	(1.207	+	41)
	=	0.00

Rezolve AI (STU:O5F) 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.

Rezolve AI Cash-to-Debt Related Terms

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Rezolve AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rezolve AI PLC (STU:O5F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RZLV:USA O5F:Germany

Address

80 New Bond Street, 3rd Floor, London, GBR, W1S 1SB

Website

https://www.rezolve.com

Rezolve AI Ltd provides a mobile commerce and engagement platform, underpinned by machine learning, that enables retailers, brands and manufacturers to engage with consumers in a broad range of locations and settings via their mobile devices and personal computers. its platform allows for mobile engagement with merchants using its software to extend their business to consumers' mobile devices and computers in different ways.

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