Climb Global Solutions (STU:PYA) Cash-to-Debt : 17.97 (As of Mar. 2024)

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What is Climb Global Solutions 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. Climb Global Solutions's cash to debt ratio for the quarter that ended in Mar. 2024 was 17.97.

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, Climb Global Solutions could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

STU:PYA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.03 Med: 18.06 Max: No Debt
Current: 17.97

During the past 13 years, Climb Global Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 2.03. And the median was 18.06.

STU:PYA's Cash-to-Debt is ranked better than
82.82% of 2479 companies
in the Hardware industry
Industry Median: 1.32 vs STU:PYA: 17.97

Climb Global Solutions Cash-to-Debt Historical Data

The historical data trend for Climb Global Solutions'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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Climb Global Solutions Cash-to-Debt Chart

Climb Global Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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5.83

11.05

12.81

5.58

13.85

Climb Global Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															18.31	14.10	17.52	13.85	17.97

Competitive Comparison of Climb Global Solutions's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, Climb Global Solutions'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.

Climb Global Solutions's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Climb Global Solutions's Cash-to-Debt distribution charts can be found below:

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

Climb Global Solutions 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.

Climb Global Solutions'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)
	=	33.283	/	(0.908	+	1.496)
	=	13.84

Climb Global Solutions's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	40.086	/	(0.957	+	1.274)
	=	17.97

Climb Global Solutions (STU:PYA) 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.

Climb Global Solutions Cash-to-Debt Related Terms

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

Climb Global Solutions (STU:PYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Climb Global Solutions Inc (STU:PYA) » Definitions » Cash-to-Debt

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CLMB:USA

Address

4 Industrial Way West, Suite 300, Eatontown, NJ, USA, 07724

Website

https://www.waysidetechnology.com

Climb Global Solutions Inc is a cloud-based, value-added IT distribution and solutions company specializing in emerging technologies. It operates across the USA, Canada, and Europe through multiple business units, including Climb Channel Solutions, Sigma, Grey Matter, Interwork, and TechXtend. The Company is organized into two reportable operating segments. The Distribution segment distributes technical software to corporate resellers, value added resellers (VARs), consultants and systems integrators under the name Climb Channel Solutions. The Solutions segment is a cloud solutions provider and value-added reseller of software, hardware and services to customers under the names Grey Matter.

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