Aiadvertising (Aiadvertising) Cash-to-Debt

: 4.59 (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

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. Aiadvertising's cash to debt ratio for the quarter that ended in Sep. 2023 was 4.59.

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, Aiadvertising could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

AIAD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 145
Current: 4.59

During the past 13 years, Aiadvertising's highest Cash to Debt Ratio was 145.00. The lowest was 0.01. And the median was 0.09.

AIAD's Cash-to-Debt is ranked better than
58.24% of 2792 companies
in the Software industry
Industry Median: 2.415 vs AIAD: 4.59

Aiadvertising Cash-to-Debt Historical Data

The historical data trend for Aiadvertising'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.

* Premium members only.

Aiadvertising Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.30

0.01

51.99

0.32

Aiadvertising Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															1.07	0.32	0.01	14.18	4.59

Competitive Comparison

For the Software - Application subindustry, Aiadvertising'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.

Aiadvertising Cash-to-Debt Distribution

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

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

Aiadvertising 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.

Aiadvertising's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.056	/	(0.028	+	0.147)
	=	0.32

Aiadvertising's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.712	/	(0.032	+	0.123)
	=	4.59

Aiadvertising (OTCPK:AIAD) 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.

Aiadvertising Cash-to-Debt Related Terms

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

Aiadvertising (Aiadvertising) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Aiadvertising Inc (OTCPK:AIAD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1114 South Saint Mary’s, Suite 120, San Antonio, TX, USA, 78210

Website

https://www.aiadvertising.com

Aiadvertising Inc is a technology-driven provider of digital advertising solutions. The company's proprietary software empowers marketers by intelligently automating data-driven, repetitive tasks, and improving their ability to make predictions at scale. Its software platform harnesses the power of machine learning and artificial intelligence to eliminate guesswork, predict what works, and prove advertising's impact on financial results.

Executives

Hicks Thomas O Jr	director	100 CRESCENT COURT, SUITE 1200, DALLAS TX 75201
James B. Renacci	director	C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FLOOR, PHILADELPHIA PA 19103
Texas Star Management Company, Llc	director, 10 percent owner	18 DESTA DR., MIDLAND TX 79705
Hexagon Partners, Ltd.	director, 10 percent owner	18 DESTA DR., MIDLAND TX 79705
Timothy M. Dunn	director, 10 percent owner	18 DESTA DR., C/O TEXAS STAR MANAGEMENT COMPANY, LLC, MIDLAND TX 79705
John C Small	officer: Chief Financial Officer	25 ROCK SHELTER ROAD, NEW YORK NY 10597
Mark D Fruehan	director	C/O AXESSTEL, INC., 6815 FLANDERS DR. #210, SAN DIEGO CA 92121
Virginia Rose O'meara	director	809 CEDAR RD., SOUTHPORT CT 06890
Gerard Francis Hug,	10 percent owner	19 GUNTHERS VIEW, TOWACO NJ 07082
Maria Isabel Gongora	officer: Chief Financial Officer	3790 BRAHMAN RD., BULVERDE TX 78163
Richard Berliner	director	C/O DIGITAL LOCATIONS, INC., 3700 STATE STREET, SUITE 350, SANTA BARBARA CA 93105
Kevin Michael Myers	director	321 SIXTH STREET, SAN ANTONIO TX 78215
Bradley James Parscale	director	618 CONTADORA, SAN ANTONIO TX 78258
Jonathan L Lei	director, 10 percent owner, officer: CEO, President, CFO, Secretary	6144 CALLE REAL, SUITE 200, SANTA BARBARA CA 93117
Thunder Innovations Llc	10 percent owner	297 KINGSBURY GRADE, #100, PO BOX 4470, STATELINE NV 89449