ChargePoint Holdings (ChargePoint Holdings) Cash-to-Debt : 1.09 (As of Jan. 2024)

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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 Jan. 2024 was 1.09.

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 Jan. 2024.

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

CHPT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.09 Med: 1.85 Max: 12.43
Current: 1.09

During the past 5 years, ChargePoint Holdings's highest Cash to Debt Ratio was 12.43. The lowest was 1.09. And the median was 1.85.

CHPT's Cash-to-Debt is ranked better than
67.18% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs CHPT: 1.09

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

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

N/A

2.54

12.43

1.17

1.09

ChargePoint Holdings Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial												1.17	0.90	0.74	1.22	1.09

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 Jan. 2024 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)
	=	327.41	/	(0	+	301.054)
	=	1.09

ChargePoint Holdings's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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)
	=	327.41	/	(0	+	301.054)
	=	1.09

ChargePoint Holdings (NYSE:CHPT) 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:CHPT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

7U6:Germany

Address

240 East Hacienda Avenue, Campbell, CA, USA, 95008

Website

https://investors.chargepoint.com

ChargePoint designs, develops, and markets networked electric vehicle charging system infrastructure and cloud-based services that enable consumers to locate, reserve, and authenticate EV charging. The company's hardware product lineup includes solutions across home, commercial, and fast-charging applications. ChargePoint derives the majority of its revenue from the United States.

Executives

Michael D Hughes	officer: See Remarks	C/O CHARGEPOINT INC, 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Richard Wilmer	officer: See Remarks	ARUBA NETWORKS, INC., 1322 CROSSMAN AVENUE, SUNNYVALE CA 94089
Rebecca Chavez	officer: General Counsel and Secretary	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Henrik Gerdes	officer: Chief Accounting Officer	1900 SEAPORT BLVD, REDWOOD CITY CA 94063
Rex S Jackson	officer: Chief Financial Officer	C/O SYMYX TECHNOLOGIES, INC., 3100 CENTRAL EXPRESSWAY, SANTA CLARA CA 95051
Q-grg Vii (cp) Investment Partners, Llc	10 percent owner, other: See Remarks	800 CAPITOL STREET, STE 3600, HOUSTON TX 77002-2932
Ekta Singh-bushell	director	9197 S. PEORIA ST., ENGLEWOOD CO 80112
Michael Linse	director, 10 percent owner	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Bruce R Chizen	director	C/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Pasquale Romano	director, officer: See Remarks	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
William J Loewenthal	officer: Senior Vice President, Product	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Eric Sidle	officer: See Remarks	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Lawrence Lee	officer: See Remarks	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Jansen Colleen	officer: Chief Marketing Officer	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Linse Capital Llc	10 percent owner	53 CALLE PALMERAS, SUITE 601, SAN JUAN PR 00901