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Jungo Connectivity (XTAE:JNGO) Cash-to-Debt : 0.00 (As of . 20)


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What is Jungo Connectivity 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. Jungo Connectivity's cash to debt ratio for the quarter that ended in . 20 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, Jungo Connectivity couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

XTAE:JNGO's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.33
* Ranked among companies with meaningful Cash-to-Debt only.

Jungo Connectivity Cash-to-Debt Historical Data

The historical data trend for Jungo Connectivity'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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Jungo Connectivity Cash-to-Debt Chart

Jungo Connectivity Annual Data
Trend
Cash-to-Debt

Jungo Connectivity Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Jungo Connectivity's Cash-to-Debt

For the Software - Application subindustry, Jungo Connectivity'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.


Jungo Connectivity's Cash-to-Debt Distribution in the Software Industry

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

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



Jungo Connectivity 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.

Jungo Connectivity's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Jungo Connectivity's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Jungo Connectivity  (XTAE:JNGO) 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.


Jungo Connectivity Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Jungo Connectivity's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Jungo Connectivity Business Description

Traded in Other Exchanges
N/A
Address
1st Hamachshev Street, PO Box 8190, Netanya, ISR, 4250711
Jungo Connectivity Ltd is engaged in the development of software that analyzes the condition of the driver and passengers using cameras inside the vehicle. Its products include WinDriver - PC driver development toolkit, MediaCore - automotive multimedia middleware, and DriverCore - PC USB communication drivers.

Jungo Connectivity Headlines

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