ChargePoint Holdings (ChargePoint Holdings) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2020)

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What is ChargePoint Holdings 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. ChargePoint Holdings's cash to debt ratio for the quarter that ended in Dec. 2020 was No Debt ⁽¹⁾.

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, ChargePoint Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

(1) 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.

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

SBE.U' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 2 years, ChargePoint Holdings's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

SBE.U's Cash-to-Debt is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.465 vs SBE.U: No Debt

ChargePoint Holdings Cash-to-Debt Historical Data

The historical data trend for ChargePoint Holdings'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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ChargePoint Holdings Cash-to-Debt Chart

ChargePoint Holdings Annual Data

Trend

Dec19

Dec20

Cash-to-Debt

No Debt

ChargePoint Holdings Quarterly Data
	May19	Sep19	Mar20	Jun20	Sep20	Dec20
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of ChargePoint Holdings's Cash-to-Debt

For the Specialty Retail subindustry, ChargePoint Holdings'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.

ChargePoint Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ChargePoint Holdings's Cash-to-Debt distribution charts can be found below:

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

ChargePoint Holdings 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.

ChargePoint Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

ChargePoint Holdings had no debt ⁽¹⁾.

ChargePoint Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2020 is calculated as:

ChargePoint Holdings had no debt ⁽¹⁾.

ChargePoint Holdings (NYSE:SBE.U) 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.

ChargePoint Holdings Cash-to-Debt Related Terms

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ChargePoint Holdings (ChargePoint Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ChargePoint Holdings Inc (NYSE:SBE.U) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5949 Sherry Lane, Suite 1010, Dallas, TX, USA, 75225

Website

https://www.chargepoint.com

ChargePoint Holdings Inc operates electric vehicle charging networks. The company's cloud subscription platform and software-defined charging hardware are designed to include options for every charging scenario from home and multifamily to workplace, parking, hospitality, retail and transport fleets of all types.

Executives

Glazer Capital, Llc	10 percent owner	250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019
Paul J Glazer	10 percent owner	250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019
Scott Gieselman	director, 10 percent owner	REG NEWCO, INC. 416 S. BELL AVENUE, AMES IA 50010
Raymond R Kubis	director	5949 SHERRY LANE SUITE 1010, DALLAS TX 75225
Scott K. Mcneill	director, 10 percent owner, officer: CEO & CFO	3141 HOOD STREET, SUITE 500, DALLAS TX 75219
James E. Mutrie	director, 10 percent owner, officer: CCO, GC & Secretary	3141 HOOD STREET, SUITE 500, DALLAS TX 75219
Ngp Switchback, Llc	10 percent owner	5949 SHERRY LANE, SUITE1010, DALLAS TX 75225
Joseph B Armes	director	5420 LYNDON B, JOHNSON FREEWAY, SUITE 500, DALLAS TX 75240
Zane W. Arrott	director	3141 HOOD STREET, SUITE 500, DALLAS TX 75219
Josh Rosinski	officer: Chief Operating Officer	5949 SHERRY LANE, SUITE 1010, DALLAS TX 75225