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Slack Technologies Cash-to-Debt

: 1.81 (As of Jul. 2020)
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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. Slack Technologies's cash to debt ratio for the quarter that ended in Jul. 2020 was 1.81.

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, Slack Technologies could pay off its debt using the cash in hand for the quarter that ended in Jul. 2020.

NYSE:WORK' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.81   Med: No Debt   Max: No Debt
Current: 1.81

1.81
No Debt

During the past 4 years, Slack Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 1.81. And the median was No Debt.

NYSE:WORK's Cash-to-Debt is ranked lower than
53% of the 2192 Companies
in the Software industry.

( Industry Median: 2.10 vs. NYSE:WORK: 1.81 )

Slack Technologies Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Slack Technologies Annual Data
Jan17 Jan18 Jan19 Jan20
Cash-to-Debt N/A No Debt No Debt 3.39

Slack Technologies Quarterly Data
Jan17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt 3.39 1.82 1.81

Competitive Comparison
* 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.


Slack Technologies Cash-to-Debt Distribution

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



Slack 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.

Slack Technologies's Cash to Debt Ratio for the fiscal year that ended in Jan. 2020 is calculated as:

Slack Technologies's Cash to Debt Ratio for the quarter that ended in Jul. 2020 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Slack Technologies  (NYSE:WORK) 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.


Slack Technologies Cash-to-Debt Related Terms


Slack Technologies Cash-to-Debt Headlines

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