Human Xtensions (XTAE:HUMX) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Human Xtensions 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. Human Xtensions's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Human Xtensions could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) 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.

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

XTAE:HUMX' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.96 Med: 19.64 Max: No Debt
Current: 3.96

During the past 7 years, Human Xtensions's highest Cash to Debt Ratio was No Debt. The lowest was 3.96. And the median was 19.64.

XTAE:HUMX's Cash-to-Debt is ranked better than
62.73% of 856 companies
in the Medical Devices & Instruments industry
Industry Median: 1.73 vs XTAE:HUMX: 3.96

Human Xtensions Cash-to-Debt Historical Data

The historical data trend for Human Xtensions'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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Human Xtensions Cash-to-Debt Chart

Human Xtensions Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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19.64

17.09

22.33

14.83

No Debt

Human Xtensions Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial														16.82	15.66	14.83	12.13	No Debt

Competitive Comparison of Human Xtensions's Cash-to-Debt

For the Medical Devices subindustry, Human Xtensions'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.

Human Xtensions's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Human Xtensions's Cash-to-Debt distribution charts can be found below:

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

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Human Xtensions 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.

Human Xtensions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Human Xtensions had no debt ⁽¹⁾.

Human Xtensions's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Human Xtensions had no debt ⁽¹⁾.

Human Xtensions (XTAE:HUMX) 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.

Human Xtensions Cash-to-Debt Related Terms

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Human Xtensions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Human Xtensions Ltd (XTAE:HUMX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Meir Ariel 4, Tel Aviv, ISR

Website

https://www.human-x.com

Human Xtensions Ltd is engaged in the business of developing handheld digital solutions for minimally invasive surgery. It develops unmediated surgical systems that combine the capacity of robotics with the benefits of handheld tools and ergonomic bed mounts. The company's product, HandX, is designed as a light-weight, hand-held device that translates the surgeon's natural hand motions into complex movements inside the patient.

Human Xtensions Headlines

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Human Xtensions (XTAE:HUMX) Cash-to-Debt : No Debt (1) (As of Dec. 2024)