Datto Holding (Datto Holding) Cash-to-Debt : 6.22 (As of Mar. 2022)

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What is Datto Holding 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. Datto Holding's cash to debt ratio for the quarter that ended in Mar. 2022 was 6.22.

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, Datto Holding could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

MSP's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.47
* Ranked among companies with meaningful Cash-to-Debt only.

Datto Holding Cash-to-Debt Historical Data

The historical data trend for Datto Holding'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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Datto Holding Cash-to-Debt Chart

Datto Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

0.07

0.05

1,455.84

5.49

Datto Holding Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial							4.19	5.39	6.67	5.49	6.22

Competitive Comparison of Datto Holding's Cash-to-Debt

For the Software - Infrastructure subindustry, Datto Holding'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.

Datto Holding's Cash-to-Debt Distribution in the Software Industry

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

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

Datto Holding 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.

Datto Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	221.421	/	(9.01	+	31.332)
	=	5.49

Datto Holding's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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)
	=	191.188	/	(0	+	30.761)
	=	6.22

Datto Holding (NYSE:MSP) 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.

Datto Holding Cash-to-Debt Related Terms

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Datto Holding (Datto Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Datto Holding Corp (NYSE:MSP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Merritt 7, Norwalk, CT, USA, 06851

Website

https://www.datto.com

Datto Holding Corp is engaged in providing cloud-based software and technology solutions. Its platform enables partners to manage and grow their businesses serving the small and medium businesses information technology, or SMB IT, market. The company's cloud-based platform offerings include Unified Continuity, Networking and Business Management software solutions.

Executives

Emily T Epstein	officer: General Counsel	101 MERRITT 7, NORWALK CT 06851
John Abbot	officer: Chief Financial Officer
Robert Raymond Petrocelli	officer: Chief Technology Officer	101 MERRITT 7 NORWALK CT 06851
Christopher Edward Mccloskey	officer: Chief Customer Officer	101 MERRITT 7 NORWALK CT 06851
Radhesh Balakrishnan Menon	officer: Chief Product Officer	101 MERRITT 7 NORWALK CT 06851
William Severance	officer: Chief Accounting Officer	44 E BROADWAY BLVD, SUITE 350, TUCSON AZ 85701
Sanjay Kumar Singh	officer: Chief Revenue Officer	101 MERRITT 7 NORWALK CT 06851
Austin Williams Mcchord	director, 10 percent owner	101 MERRITT 7 NORWALK CT 06851
Timothy Weller	director, officer: Chief Executive Officer	101 MERRITT 7 NORWALK CT 06851
Michael Glenn Fass	officer: See Remarks	101 MERRITT 7 NORWALK CT 06851
Adrian T Dillon	director	5301 STEVENS CREEK BLVD, MS 1A-LC, SANTA CLARA CA 95051
Jack K Dillon	director	101 MERRITT 7 NORWALK CT 06851
Christine E Larsen	director	C/O FIRST DATA CORPORATION, FIRST DATA, 225 LIBERTY STREET, NEW YORK NY 10281
Vff Ii Gp (cayman), Ltd.	10 percent owner	4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Marc Evan Brown	director	C/O RAPID7, INC., 100 SUMMER STREET, BOSTON MA 02110