Copperleaf Technologies (TSX:CPLF) Cash-to-Debt : 65.07 (As of Jun. 2024)

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What is Copperleaf Technologies 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. Copperleaf Technologies's cash to debt ratio for the quarter that ended in Jun. 2024 was 65.07.

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, Copperleaf Technologies could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

TSX:CPLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.16 Med: 54.41 Max: 140
Current: 65.07

During the past 6 years, Copperleaf Technologies's highest Cash to Debt Ratio was 140.00. The lowest was 3.16. And the median was 54.41.

TSX:CPLF's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.67 vs TSX:CPLF: 65.07

Copperleaf Technologies Cash-to-Debt Historical Data

The historical data trend for Copperleaf Technologies'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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Copperleaf Technologies Cash-to-Debt Chart

Copperleaf Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.16

4.25

71.24

115.15

50.97

Copperleaf Technologies Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial														43.99	43.04	50.97	54.41	65.07

Competitive Comparison of Copperleaf Technologies's Cash-to-Debt

For the Software - Infrastructure subindustry, Copperleaf Technologies'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.

Copperleaf Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

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Copperleaf Technologies 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.

Copperleaf Technologies'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)
	=	116.371	/	(0.354	+	1.929)
	=	50.97

Copperleaf Technologies'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)
	=	134.107	/	(0.304	+	1.757)
	=	65.07

Copperleaf Technologies (TSX:CPLF) 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.

Copperleaf Technologies Cash-to-Debt Related Terms

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Copperleaf Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Copperleaf Technologies Inc (TSX:CPLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2920 Virtual Way, Suite 140, Vancouver, BC, CAN, V5M 0C4

Website

https://www.copperleaf.com

Copperleaf Technologies Inc is a provider of AI-powered enterprise decision analytics. It serves companies managing critical infrastructure, including physical and digital assets. It provides decision analytics software solutions to companies managing critical infrastructure. It leverages operational and financial data to empower clients to make investment decisions that deliver the highest business value. the Group is organized into business units based on its geographical distribution and has three reportable segments, Americas; Europe, Middle East and Africa; and Asia Pacific and Japan.

Executives

Michael Eugene Calyniuk	Director
Rolf Evert Dekleer	Director
Penderfund Capital Management Ltd.	10% Security Holder
Phillip Keith Jones	Senior Officer

Copperleaf Technologies Headlines

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