Risk Intelligence A/S (XSAT:RISK) Cash-to-Debt : 0.08 (As of Mar. 2024)

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What is Risk Intelligence A/S 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. Risk Intelligence A/S's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.08.

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, Risk Intelligence A/S couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Risk Intelligence A/S's Cash-to-Debt or its related term are showing as below:

XSAT:RISK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.12 Max: 1.76
Current: 0.08

During the past 7 years, Risk Intelligence A/S's highest Cash to Debt Ratio was 1.76. The lowest was 0.00. And the median was 0.12.

XSAT:RISK's Cash-to-Debt is ranked worse than
87.91% of 1067 companies
in the Business Services industry
Industry Median: 0.98 vs XSAT:RISK: 0.08

Risk Intelligence A/S Cash-to-Debt Historical Data

The historical data trend for Risk Intelligence A/S'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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Risk Intelligence A/S Cash-to-Debt Chart

Risk Intelligence A/S Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.25

0.06

0.38

0.04

Risk Intelligence A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	-	-	-	0.08

Competitive Comparison of Risk Intelligence A/S's Cash-to-Debt

For the Security & Protection Services subindustry, Risk Intelligence A/S'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.

Risk Intelligence A/S's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Risk Intelligence A/S's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Risk Intelligence A/S's Cash-to-Debt falls into.

Risk Intelligence A/S 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.

Risk Intelligence A/S'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)
	=	0.016	/	(8.749	+	1.416)
	=	0.00

Risk Intelligence A/S's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	0.544	/	(5.821	+	1.222)
	=	0.08

Risk Intelligence A/S (XSAT:RISK) 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.

Risk Intelligence A/S Cash-to-Debt Related Terms

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Risk Intelligence A/S (XSAT:RISK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Risk Intelligence A/S (XSAT:RISK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strandvejen 100, Hellerup, Copenhagen, DNK, 2900

Website

https://www.riskintelligence.eu

Risk Intelligence A/S is a Danish security intelligence company engaged in providing independent, unbiased, intelligence-led advisory services to private and governmental clients on security threats and risks. The firm's services are Bespoke products, Monthly intelligence reports, Ports and terminal threat assessment, and others.

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