Global UAV Technologies (FRA:YAB) Cash-to-Debt : 1.63 (As of Apr. 2025)

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What is Global UAV 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. Global UAV Technologies's cash to debt ratio for the quarter that ended in Apr. 2025 was 1.63.

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, Global UAV Technologies could pay off its debt using the cash in hand for the quarter that ended in Apr. 2025.

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

FRA:YAB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 3.2 Max: No Debt
Current: 1.66

During the past 13 years, Global UAV Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 3.20.

FRA:YAB's Cash-to-Debt is ranked better than
52.38% of 2440 companies
in the Hardware industry
Industry Median: 1.465 vs FRA:YAB: 1.66

Global UAV Technologies Cash-to-Debt Historical Data

The historical data trend for Global UAV 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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Global UAV Technologies Cash-to-Debt Chart

Global UAV Technologies Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash-to-Debt

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1.65

0.17

0.05

2.32

Global UAV Technologies Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Cash-to-Debt	Get a 7-Day Free Trial															-	-	2.32	1.74	1.63

Competitive Comparison of Global UAV Technologies's Cash-to-Debt

For the Computer Hardware subindustry, Global UAV 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.

Global UAV Technologies's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Global UAV Technologies's Cash-to-Debt distribution charts can be found below:

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

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Global UAV 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.

Global UAV Technologies's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	0.095	/	(0.041	+	0)
	=	2.32

Global UAV Technologies's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	0.067	/	(0.041	+	0)
	=	1.63

Global UAV Technologies (FRA:YAB) 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.

Global UAV Technologies Cash-to-Debt Related Terms

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Global UAV Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Global UAV Technologies Ltd (FRA:YAB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

YRLLF:USA YAB2:Germany UAV:Canada

Address

488 - 1090 West Georgia Street, Vancouver, BC, CAN, V6E 3V7

Website

https://www.globaluavtech.com

Global UAV Technologies Ltd is a diversified, vertically integrated drone technology company within the commercial Unmanned Aerial Vehicle (UAV) sector. Through its subsidiaries, it provides a full spectrum of UAV-based services and products including drone research and development, manufacturing, flight services, and regulatory compliance. The company has one reportable operating segment, which is UAV services in Canada.

Global UAV Technologies Headlines

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