Beat Holdings (Beat Holdings) Cash-to-Debt : 0.49 (As of Dec. 2023)

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What is Beat 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. Beat Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.49.

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, Beat Holdings 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 Beat Holdings's Cash-to-Debt or its related term are showing as below:

XHFNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 1.01 Max: 16.58
Current: 0.49

During the past 13 years, Beat Holdings's highest Cash to Debt Ratio was 16.58. The lowest was 0.30. And the median was 1.01.

XHFNF's Cash-to-Debt is ranked worse than
75.66% of 2798 companies
in the Software industry
Industry Median: 2.42 vs XHFNF: 0.49

Beat Holdings Cash-to-Debt Historical Data

The historical data trend for Beat 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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Beat Holdings Cash-to-Debt Chart

Beat Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.47

0.55

0.81

1.22

0.49

Beat Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.22	1.03	0.81	0.72	0.49

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

For the Software - Application subindustry, Beat 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.

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

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

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

Beat 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.

Beat Holdings'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)
	=	1.257	/	(1.847	+	0.729)
	=	0.49

Beat Holdings'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)
	=	1.257	/	(1.847	+	0.729)
	=	0.49

Beat Holdings (OTCPK:XHFNF) 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.

Beat Holdings Cash-to-Debt Related Terms

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Beat Holdings (Beat Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beat Holdings Ltd (OTCPK:XHFNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

9399:Japan

Address

199 Des Voeux Road Central, Suite 2103 Infinitus Plaza, Hong Kong, HKG, 200020

Website

https://www.beatholdings.com

Beat Holdings Ltd is focused on multiple businesses. It is primarily engaged in the business of providing application-to-person (A2P) messaging service and software products and services. In addition, the organization also offers wellness services, healthcare and wearable terminals, sensors, medical information, data analysis and licensing of intellectual property rights and other rights. The group operates in Singapore, China, and other Asian countries.

Beat Holdings (Beat Holdings) Headlines

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