XTRAF (Xtract One Technologies) Cash-to-Debt : 4.84 (As of Jan. 2025)

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What is Xtract One Technologies 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. Xtract One Technologies's cash to debt ratio for the quarter that ended in Jan. 2025 was 4.84.

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, Xtract One Technologies could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

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

XTRAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.9 Med: 28.93 Max: No Debt
Current: 4.84

During the past 13 years, Xtract One Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 1.90. And the median was 28.93.

XTRAF's Cash-to-Debt is ranked better than
58.54% of 2803 companies
in the Software industry
Industry Median: 2.61 vs XTRAF: 4.84

Xtract One Technologies Cash-to-Debt Historical Data

The historical data trend for Xtract One Technologies'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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Xtract One Technologies Cash-to-Debt Chart

Xtract One Technologies Annual Data

Trend

May15

May16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

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26.07

9.79

9.28

23.34

22.63

Xtract One Technologies Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															15.93	46.25	22.63	5.13	4.84

Competitive Comparison of Xtract One Technologies's Cash-to-Debt

For the Software - Application subindustry, Xtract One Technologies'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.

Xtract One Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

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Xtract One Technologies 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.

Xtract One Technologies's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	6.292	/	(0.139	+	0.139)
	=	22.63

Xtract One Technologies's Cash to Debt Ratio for the quarter that ended in Jan. 2025 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)
	=	3.772	/	(0.116	+	0.664)
	=	4.84

Xtract One Technologies (OTCPK:XTRAF) 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.

Xtract One Technologies Cash-to-Debt Related Terms

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Xtract One Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xtract One Technologies Inc (OTCPK:XTRAF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

XTRA:Canada

Address

257 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5H 1X9

Website

https://www.xtractone.com

Xtract One Technologies Inc is a technology-driven threat detection and security solution leveraging AI to provide seamless and secure patron access control experiences. The principal business of the Company is the development and commercialization of an integrated, layered, AI-powered threat detection gateway solution, referred to as the Platform, with the focus of enhancing public health and safety. The company makes unobtrusive threat detection systems that enable venue-building operators to prioritize and deliver improved patron experiences while providing unprecedented safety. Xtract One's creative multi-sensor gateway product enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic. Company revenue is earned from Platform Segment.