XBOTF (Realbotix) Cash-to-Debt : 0.44 (As of Dec. 2024)

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What is Realbotix 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. Realbotix's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.44.

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, Realbotix couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XBOTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 23.79 Max: No Debt
Current: 0.44

During the past 5 years, Realbotix's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was 23.79.

XBOTF's Cash-to-Debt is ranked worse than
75.75% of 2445 companies
in the Hardware industry
Industry Median: 1.44 vs XBOTF: 0.44

Realbotix Cash-to-Debt Historical Data

The historical data trend for Realbotix'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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Realbotix Cash-to-Debt Chart

Realbotix Annual Data

Trend

Dec20

Dec21

Sep22

Sep23

Sep24

Cash-to-Debt

No Debt

N/A

27.93

0.64

Realbotix Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial												23.83	18.76	0.95	0.64	0.44

Competitive Comparison of Realbotix's Cash-to-Debt

For the Computer Hardware subindustry, Realbotix'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.

Realbotix's Cash-to-Debt Distribution in the Hardware Industry

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

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

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Realbotix 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.

Realbotix's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	1.441	/	(0.74	+	1.5)
	=	0.64

Realbotix's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.931	/	(0.663	+	1.45)
	=	0.44

Realbotix (OTCPK:XBOTF) 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.

Realbotix Cash-to-Debt Related Terms

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Realbotix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Realbotix Corp (OTCPK:XBOTF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

76M0:Germany XBOT:Canada

Address

40 Temperance Street, Suite 3200, Bay Adelaide Centre North Tower, Toronto, ON, CAN, M5H 0B4

Website

https://www.realbotix.ai

Realbotix Corp creates human-like robots with AI integration. The robots created by the company have human-like appearance and movements that improve the human experience through learning, connection, and play with the help of AI Integration. The company reports two segments staking and product sales. Crypto staking is the process of validating blocks for a blockchain, during which the Company is rewarded for maintaining ownership of the related tokens. Simulacra Corp.(subsidiary) generates revenue by creating consumer products, including robotics, that gear toward entertainment and hospitality.