Voquz Labs AG (WBO:VQLA) Cash-to-Debt : 0.00 (As of Dec. 2023)

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What is Voquz Labs AG 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. Voquz Labs AG's cash to debt ratio for the quarter that ended in Dec. 2023 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, Voquz Labs AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

During the past 5 years, Voquz Labs AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 2.33.

WBO:VQLA's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.55
* Ranked among companies with meaningful Cash-to-Debt only.

Voquz Labs AG Cash-to-Debt Historical Data

The historical data trend for Voquz Labs AG'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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Voquz Labs AG Cash-to-Debt Chart

Voquz Labs AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

2.33

No Debt

0.94

Voquz Labs AG Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	0.94	0.22	-

Competitive Comparison of Voquz Labs AG's Cash-to-Debt

For the Information Technology Services subindustry, Voquz Labs AG'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.

Voquz Labs AG's Cash-to-Debt Distribution in the Software Industry

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

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

Voquz Labs AG 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.

Voquz Labs AG'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)
	=	0.002	/	(0	+	0.899)
	=	0.00

Voquz Labs AG's Cash to Debt Ratio for the quarter 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)
	=	0.002	/	(0	+	0.899)
	=	0.00

Voquz Labs AG (WBO:VQLA) 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.

Voquz Labs AG Cash-to-Debt Related Terms

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Voquz Labs AG (WBO:VQLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Voquz Labs AG (WBO:VQLA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kurfurstendamm 11, Berlin, DEU, 10719

Website

https://www.voquzlabs.com

Voquz Labs AG is a solution provider and system integrator in the information technology sector. It is a one-stop shop for the implementation of complex IT projects and offers intelligent solutions in the fields of Customer Experience, Future Mobility, SAP Solutions, and IT Security. The products include samQ, remQ, setQ, and advisory.

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