JFrog (FROG) Cash-to-Debt : 24.52 (As of Dec. 2023)

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What is JFrog 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. JFrog's cash to debt ratio for the quarter that ended in Dec. 2023 was 24.52.

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, JFrog could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

FROG' s Cash-to-Debt Range Over the Past 10 Years
Min: 15.42 Med: 5012.26 Max: No Debt
Current: 24.52

During the past 6 years, JFrog's highest Cash to Debt Ratio was No Debt. The lowest was 15.42. And the median was 5012.26.

FROG's Cash-to-Debt is ranked better than
76.18% of 2792 companies
in the Software industry
Industry Median: 2.44 vs FROG: 24.52

JFrog Cash-to-Debt Historical Data

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

JFrog Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

15.42

18.50

24.52

JFrog 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															18.50	18.03	17.72	20.87	24.52

Competitive Comparison of JFrog's Cash-to-Debt

For the Software - Application subindustry, JFrog'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.

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

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

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

JFrog 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.

JFrog'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)
	=	545.01	/	(8.272	+	13.954)
	=	24.52

JFrog'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)
	=	545.01	/	(8.272	+	13.954)
	=	24.52

JFrog (NAS:FROG) 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.

JFrog Cash-to-Debt Related Terms

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

JFrog (FROG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » JFrog Ltd (NAS:FROG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

270 E. Caribbean Drive, Sunnyvale, CA, USA, 94089

Website

https://www.jfrog.com

JFrog Ltd provides an end-to-end, hybrid, universal DevOps Platform that powers and controls the software supply chain, enabling organizations to continuously and securely deliver software updates across any system. Geographically, it derives a majority of revenue from Israel. Its product portfolio includes JFrog Artifactory; JFrog Pipelines; JFrog Xray; JFrog Distribution; JFrog Artifactory Edge; JFrog Mission Control and JFrog Insight.

Executives

Frederic Simon	director	C/O JFROG LTD, 270 E. CARIBBEAN DRIVE, SUNNYVALE CA 94089
Ben Haim Shlomi	director, officer: Chief Executive Officer	C/O JFROG LTD, 270 E CARIBBEAN DRIVE, SUNNYVALE CA 94089
Yoav Landman	director, officer: Chief Technology Officer	C/O JFROG LTD, 270 E CARIBBEAN DRIVE, SUNNYVALE CA 94089
Tali Notman	officer: Chief Revenue Officer	C/O JFROG LTD, 270 E CARIBBEAN DRIVE, SUNNYVALE CA 94089
Yakov (jacob) Shulman	officer: Chief Financial Officer	C/O MELLANOX TECHNOLOGIES, INC., 350 OAKMEAD PARKWAY, SUITE 100, SUNNYVALE CA 94085
Yossi Sela	director, 10 percent owner	GEMINI ISRAEL FUNDS, 9 HAMENOFIM STREET, HERZLIYA PITUACH L3 46725
Elisa Steele	director	1601 CLOVERFIELD BLVD, STE 620 SOUTH, SANTA MONICA CA 90404
Jeff Horing	director	INSIGHT PARTNERS, 680 5TH AVENUE 8TH FLOOR, NEW YORK NY 10019
Yvonne Wassenaar	director	C/O FORRESTER RESEARCH, INC., 60 ACORN PARK DRIVE, CAMBRIDGE MA 02140
Meerah Rajavel	director	C/O JFROG LTD., 270 E CARIBBEAN DRIVE, SUNNYVALE CA 94089
Andrew L. Vitus	director, 10 percent owner	C/O SCALE VENTURE PARTNERS, 950 TOWER LANE, SUITE 700, FOSTER CITY CA 94404
Gemini Israel V Limited Partnership	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Scale Venture Partners Iv, L.p.	10 percent owner	950 TOWER LANE, SUITE 1150, FOSTER CITY CA 94404
Stacey Bishop	10 percent owner	950 TOWER LANE, SUITE 700, FOSTER CITY CA 94404
Gemini Partners Investors V L.p.	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000