Fiverr International (BSP:F2VR34) Cash-to-Debt : 0.90 (As of Dec. 2023)

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What is Fiverr International 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. Fiverr International's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.90.

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, Fiverr International couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BSP:F2VR34' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.83 Med: 1.31 Max: 42.04
Current: 0.9

During the past 7 years, Fiverr International's highest Cash to Debt Ratio was 42.04. The lowest was 0.83. And the median was 1.31.

BSP:F2VR34's Cash-to-Debt is ranked worse than
75.13% of 587 companies
in the Interactive Media industry
Industry Median: 4.57 vs BSP:F2VR34: 0.90

Fiverr International Cash-to-Debt Historical Data

The historical data trend for Fiverr International'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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Fiverr International Cash-to-Debt Chart

Fiverr International Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

42.04

1.31

0.83

1.00

0.90

Fiverr International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.00	1.00	0.93	0.86	0.90

Competitive Comparison of Fiverr International's Cash-to-Debt

For the Internet Content & Information subindustry, Fiverr International'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.

Fiverr International's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Fiverr International's Cash-to-Debt distribution charts can be found below:

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

Fiverr International 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.

Fiverr International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	2045.044	/	(12.597	+	2252.864)
	=	0.90

Fiverr International's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	2045.044	/	(12.597	+	2252.864)
	=	0.90

Fiverr International (BSP:F2VR34) 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.

Fiverr International Cash-to-Debt Related Terms

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

Fiverr International (BSP:F2VR34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Fiverr International Ltd (BSP:F2VR34) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FVRR:USA FVRR:Mexico 11V:Germany

Address

8 Eliezer Kaplan Street, Tel Aviv, ISR, 6473409

Website

https://www.fiverr.com

Fiverr International Ltd is involved in buying and selling digital services in the same fashion as physical goods on an e-commerce platform. It is set out to design a digital marketplace that is built with a comprehensive SKU-like services catalog and a search, finds, and order process that mirrors a typical e-commerce transaction. The service offerings of the company include Graphics and Design, Digital Marketing, Wiring and Translation, and Video and Animation among others.

Fiverr International (BSP:F2VR34) Headlines

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