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Byrna Technologies (Byrna Technologies) Cash-to-Debt : 13.61 (As of Feb. 2024)


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What is Byrna 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. Byrna Technologies's cash to debt ratio for the quarter that ended in Feb. 2024 was 13.61.

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, Byrna Technologies could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

BYRN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 1.55   Max: No Debt
Current: 13.61

During the past 13 years, Byrna Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 1.55.

BYRN's Cash-to-Debt is ranked better than
82.58% of 310 companies
in the Aerospace & Defense industry
Industry Median: 0.795 vs BYRN: 13.61

Byrna Technologies Cash-to-Debt Historical Data

The historical data trend for Byrna 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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Byrna Technologies Cash-to-Debt Chart

Byrna Technologies Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 2.49 51.42 7.87 10.78

Byrna Technologies Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.28 6.99 6.76 10.78 13.61

Competitive Comparison of Byrna Technologies's Cash-to-Debt

For the Aerospace & Defense subindustry, Byrna 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.


Byrna Technologies's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Byrna Technologies's Cash-to-Debt distribution charts can be found below:

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



Byrna 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.

Byrna Technologies's Cash to Debt Ratio for the fiscal year that ended in Nov. 2023 is calculated as:

Byrna Technologies's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

* 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.


Byrna Technologies  (NAS:BYRN) 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.


Byrna Technologies Cash-to-Debt Related Terms

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


Byrna Technologies (Byrna Technologies) Business Description

Traded in Other Exchanges
N/A
Address
100 Burtt Road, Suite 115, Andover, MA, USA, 01810
Byrna Technologies Inc is a designer, manufacturer, retailer and distributor of technological solutions for security situations that do not require the use of lethal force. The company generates its revenue from the United States, South Africa, Europe, South America, Asia and Canada.
Executives
David North officer: Chief Financial Officer 100 BURTT RD., SUITE 115, ANDOVER MA 01810
Bryan Ganz director, officer: CEO Pres Chairman of the Board C/O ARRHYTHMIA RESEARCH TECHNOLOGY, INC., 25 SAWYER PASSWAY, FITCHBURG MA 01420
Luan Pham officer: CRMO C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Michael Wager officer: Chief Strategy Officer 100 BURTT ROAD, SUITE 115, BOSTON MA 01810
Lisa Wager officer: Chief Legal Officer 100 BURTT RD., SUITE 115, ANDOVER MA 01810
Leonard J Elmore director ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Emily Rooney director 100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Michael Scott Gillespie officer: Chief Operating Officer 100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Chris Lavern Reed director 100 BURTT RD., SUITE 115, ANDOVER MA 01810
Lapeyre Pierre F Jr 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE 36TH FLOOR, NEW YORK NY 10019
Paul C. Jensen director TWO NORTHSHORE CENTER, PITTSBURGH PA 15212
Clive D Bode director 909 HIDDEN RIDGE STE 600, IRVING TX 75038
Herbert Hughes director 100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Rodd Friedman 10 percent owner 12 SOUTH MAIN STREET, SUITE 203, NORWALK CT 06854
Ref Securities & Co. 10 percent owner 12 SOUTH MAIN STREET, SUITE 203, NORWALK CT 06854