One Stop Systems (One Stop Systems) Cash-to-Debt : 2.79 (As of Dec. 2023)

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What is One Stop Systems 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. One Stop Systems's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.79.

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, One Stop Systems 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 One Stop Systems's Cash-to-Debt or its related term are showing as below:

OSS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 1.23 Max: 5.27
Current: 2.79

During the past 9 years, One Stop Systems's highest Cash to Debt Ratio was 5.27. The lowest was 0.00. And the median was 1.23.

OSS's Cash-to-Debt is ranked better than
63.64% of 2470 companies
in the Hardware industry
Industry Median: 1.34 vs OSS: 2.79

One Stop Systems Cash-to-Debt Historical Data

The historical data trend for One Stop Systems'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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One Stop Systems Cash-to-Debt Chart

One Stop Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.27

1.17

5.27

3.08

2.79

One Stop Systems 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															3.08	3.17	4.12	3.03	2.79

Competitive Comparison of One Stop Systems's Cash-to-Debt

For the Computer Hardware subindustry, One Stop Systems'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.

One Stop Systems's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, One Stop Systems's Cash-to-Debt distribution charts can be found below:

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

One Stop Systems 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.

One Stop Systems'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)
	=	11.821	/	(2.469	+	1.766)
	=	2.79

One Stop Systems'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)
	=	11.821	/	(2.469	+	1.766)
	=	2.79

One Stop Systems (NAS:OSS) 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.

One Stop Systems Cash-to-Debt Related Terms

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One Stop Systems (One Stop Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » One Stop Systems Inc (NAS:OSS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5MU:Germany

Address

2235 Enterprise Street, Suite 110, Escondido, CA, USA, 92029

Website

https://www.onestopsystems.com

One Stop Systems Inc designs and manufactures innovative Artificial intelligence (AI) Transportable edge computing modules and systems, including ruggedized servers, compute accelerators, expansion systems, flash storage arrays and Ion Accelerator SAN, NAS and data recording software for AI workflows. These products are used for AI data set capture, training, and large-scale inference in the defense, oil and gas, mining, autonomous vehicles and rugged entertainment applications. The company enables AI on the Fly by bringing AI datacenter performance to the edge, especially on mobile platforms, and by addressing the entire AI workflow, from high-speed data acquisition to deep learning, training and inference. Its products are available directly or through global distributors.

Executives

Steve D Cooper	director, 10 percent owner, officer: President, CEO	2235 ENTERPRISE ST STE 110, ESCONDIDO CA 92029
Michael J. Dumont	director	2235 ENTERPRISE STREET #110, ESCONDIDO CA 92029
Michael Knowles	officer: Chief Executive Officer	9333 BALBOA AVENUE, SAN DIEGO CA 92123
Gregory W Matz	director	1 WHITE OAK WAY, NOVATO CA 94949
David Raun	director	870 MAUDE AVENUE, SUNNVALE CA 94085
James M Reardon	officer: President, CDI	2235 ENTERPRISE ST STE 110, ESCONDIDO CA 92029
Teresita M. Lowman	director	2235 ENTERPRISE STREET #110, ESCONDIDO CA 92029
Kenneth F Potashner	director	C/O MAXWELL TECHNOLOGIES INC, 9244 BALBOA AVE, SAN DIEGO CA 92123
Gioia Messinger	director	VICON INDUSTRIES, INC., 135 FELL COURT, HAUPPAUGE NY 11788
Jack Harrison	director	2235 ENTERPRISE STREET STE 110, ESCONDIDO CA 92029
John Ralph Reardon	director	2114 OPAL RIDGE, VISTA CA 92081
Barbara D'amato	director	6445 SOUTH TENAYA WAY, B-130, LAS VEGAS NV 89113
Jim Ison	officer: Vice President of Sales	2235 ENTERPRISE STREET STE 110, ESCONDIDO CA 92029
Kimberly C. Sentovich	director	2235 ENTERPRISE ST SUITE 110, ESCONDIDO CA 92029
Josef Bressner	officer: Managing Director, Bressner	2235 ENTERPRISE ST SUITE 110, ESCONDIDO CA 92029