Ulixe (ULIX) Cash-to-Debt: (As of Apr. 2025)

Ulixe  (OTCPK:ULIX) 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.

Ulixe Cash-to-Debt Related Terms

The historical data trend for Ulixe'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.

Ulixe Cash-to-Debt Chart

Ulixe Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Cash-to-Debt	Get a 7-Day Free Trial												-	-	-	-	-

ULIX vs QGSI, HTCR, ONEI: Cash-to-Debt Comparison

For the Software - Application subindustry, Ulixe'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.

Ulixe Cash-to-Debt vs Software Industry

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

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

Ulixe 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.

Ulixe's Cash to Debt Ratio for the fiscal year that ended in Jul. 2024 is calculated as:

Ulixe had no debt ⁽¹⁾.

Ulixe's Cash to Debt Ratio for the quarter that ended in Apr. 2025 is calculated as:

Ulixe had no debt ⁽¹⁾.

* 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.

Ulixe Business Description