GURUFOCUS.COM » STOCK LIST » Technology » Software » Trucknet Enterprise Ltd (XTAE:TRAN) » Definitions » Cash-to-Debt

Trucknet Enterprise (XTAE:TRAN) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2021. Start your Free Trial

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

XTAE:TRAN's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.67
* Ranked among companies with meaningful Cash-to-Debt only.

Trucknet Enterprise Cash-to-Debt Historical Data

The historical data trend for Trucknet Enterprise'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.

* Premium members only.

Trucknet Enterprise Cash-to-Debt Chart

Trucknet Enterprise Annual Data
Trend
Cash-to-Debt

Trucknet Enterprise Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Trucknet Enterprise's Cash-to-Debt

For the Software - Application subindustry, Trucknet Enterprise'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.

Trucknet Enterprise's Cash-to-Debt Distribution in the Software Industry

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

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


;
;

Trucknet Enterprise 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.

Trucknet Enterprise'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.

Trucknet Enterprise'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.

Trucknet Enterprise  (XTAE:TRAN) 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.

Trucknet Enterprise Cash-to-Debt Related Terms

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

Trucknet Enterprise Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Trucknet Enterprise Ltd (XTAE:TRAN) » Definitions » Cash-to-Debt
Comparable Companies
XTAE:JNGO XTAE:NRGN XTAE:IDMO XTAE:PHTM XTAE:PRPD XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP MSTR APP CDNS TSX:CSU WDAY TEAM ROP
Traded in Other Exchanges
N/A
Address
Park Amtal, 2, Eilat, ISR, 88000
Website
https://www.trucknet.io
Trucknet Enterprise Ltd provides fleet management companies with cloud-based transport optimization platform that delivers smart freight exchange to improve efficiency and profitability while reducing environmental impact. The system consists of the following components: the Trucknet platform that automatically matches empty vehicles to subcontractor requests from other companies, TMS is an internal schedule software for transportation companies, Driver Interface which is a mobile application for the driver, Tracker that is a mobile application for end-to-end delivery, currently in development, Trucknet Telematics which is a central interface for different telematics systems, in development.

Trucknet Enterprise Headlines

No Headlines