ALFI (ALFWQ) Cash-to-Debt : 0.08 (As of Jun. 2022)

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What is ALFI 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. ALFI's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.08.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, ALFI couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

ALFWQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 2.07 Max: No Debt
Current: 0.08

During the past 3 years, ALFI's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 2.07.

ALFWQ's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.72 vs ALFWQ: 0.08

ALFI Cash-to-Debt Historical Data

The historical data trend for ALFI'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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ALFI Cash-to-Debt Chart

ALFI Annual Data

Trend

Dec19

Dec20

Dec21

Cash-to-Debt

0.04

44.82

ALFI Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	90.69	44.82	4.07	0.08

Competitive Comparison of ALFI's Cash-to-Debt

For the Software - Infrastructure subindustry, ALFI'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.

ALFI's Cash-to-Debt Distribution in the Software Industry

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

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

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ALFI 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.

ALFI's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	4.392	/	(0.098	+	0)
	=	44.82

ALFI's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.137	/	(1.818	+	0)
	=	0.08

ALFI (OTCPK:ALFWQ) 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.

ALFI Cash-to-Debt Related Terms

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ALFI Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

429 Lenox Avenue, Suite 547, Miami Beach, FL, USA, 33139

Website

https://www.getalfi.com

ALFI Inc is an Artificial Intelligence enterprise SaaS platform powering computer vision with machine learning models, and deep learning to deliver the right content in an ethical manner. It provides solutions that bring transparency and accountability to the digital out-of-home advertising marketplace. It uses artificial intelligence and big data analytics to measure and predict human response. Its computer vision technology is powered by proprietary artificial intelligence, to determine the age, gender, ethnicity, geolocation, and emotion of someone in front of an Alfi-enabled device, such as a tablet or kiosk.