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Pomvom (XTAE:PMVM) Cash-to-Debt : 0.00 (As of . 20)


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What is Pomvom 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. Pomvom'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, Pomvom 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 Pomvom's Cash-to-Debt or its related term are showing as below:

XTAE:PMVM's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.385
* Ranked among companies with meaningful Cash-to-Debt only.

Pomvom Cash-to-Debt Historical Data

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

Pomvom Annual Data
Trend
Cash-to-Debt

Pomvom Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Pomvom's Cash-to-Debt

For the Software - Infrastructure subindustry, Pomvom'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.


Pomvom's Cash-to-Debt Distribution in the Software Industry

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

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



Pomvom 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.

Pomvom'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.

Pomvom'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.


Pomvom  (XTAE:PMVM) 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.


Pomvom Cash-to-Debt Related Terms

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


Pomvom Business Description

Traded in Other Exchanges
N/A
Address
The levers 10, The Cranes 10, Herzliya, ISR
Pomvom Ltd is a company engaged in providing digital platform that seamlessly connects guests to media of themselves captured by park or venue cameras.

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