CyberCatch Holdings (TSXV:CYBE) Cash-to-Debt : 0.02 (As of Jan. 2024)

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What is CyberCatch Holdings 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. CyberCatch Holdings's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.02.

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, CyberCatch Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

TSXV:CYBE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 2.75
Current: 0.02

During the past 3 years, CyberCatch Holdings's highest Cash to Debt Ratio was 2.75. The lowest was 0.02. And the median was 0.11.

TSXV:CYBE's Cash-to-Debt is ranked worse than
97.57% of 2801 companies
in the Software industry
Industry Median: 2.51 vs TSXV:CYBE: 0.02

CyberCatch Holdings Cash-to-Debt Historical Data

The historical data trend for CyberCatch Holdings'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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CyberCatch Holdings Cash-to-Debt Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Cash-to-Debt

0.73

0.06

0.36

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial					0.06	2.75	0.36	0.11	0.02

Competitive Comparison of CyberCatch Holdings's Cash-to-Debt

For the Software - Infrastructure subindustry, CyberCatch Holdings'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.

CyberCatch Holdings's Cash-to-Debt Distribution in the Software Industry

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

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

CyberCatch Holdings 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.

CyberCatch Holdings's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	0.345	/	(0.005	+	0.949)
	=	0.36

CyberCatch Holdings's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	0.032	/	(0	+	1.395)
	=	0.02

CyberCatch Holdings (TSXV:CYBE) 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.

CyberCatch Holdings Cash-to-Debt Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director