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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. HashiCorp's cash to debt ratio for the quarter that ended in Jul. 2024 was No Debt (1).
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, HashiCorp could pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.
(1) 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.
The historical rank and industry rank for HashiCorp's Cash-to-Debt or its related term are showing as below:
During the past 5 years, HashiCorp's highest Cash to Debt Ratio was No Debt. The lowest was 6.71. And the median was 83.12.
The historical data trend for HashiCorp'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.
HashiCorp Annual Data | |||||||||||
Trend | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | ||||||
Cash-to-Debt | 6.71 | 14.15 | 72.84 | 83.12 | 91.11 |
HashiCorp Quarterly Data | ||||||||||||||||||||
Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | |
Cash-to-Debt | Get a 7-Day Free Trial | 89.93 | 96.71 | 91.11 | No Debt | No Debt |
For the Software - Infrastructure subindustry, HashiCorp'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.
For the Software industry and Technology sector, HashiCorp's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where HashiCorp's Cash-to-Debt falls into.
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.
HashiCorp'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) | |
= | 1278.577 | / | (4.025 | + | 10.008) | |
= | 91.11 |
HashiCorp's Cash to Debt Ratio for the quarter that ended in Jul. 2024 is calculated as:
HashiCorp had no debt (1).
* 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.
HashiCorp (NAS:HCP) 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.
Thank you for viewing the detailed overview of HashiCorp's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Armon Dadgar | director, 10 percent owner, officer: Chief Technology Officer | C/O HASHICORP INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105 |
Marc Holmes | officer: Chief Marketing Officer | C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105 |
Ledger Susan St. | director | C/O OKTA, INC., 100 FIRST STREET, SUITE 600, SAN FRANCISCO CA 94105 |
David Mcjannet | director, officer: CEO & Chairman | C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105 |
Navam Welihinda | officer: Chief Financial Officer | C/O HASHICORP INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105 |
Sigal Zarmi | director | 1501 YAMATO ROAD, BOCA RATON FL 33431 |
Brandon Sweeney | officer: Chief Revenue Officer | C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105 |
David J Henshall | director | 18880 HOMESTEAD ROAD, CUPERTINO CA 95014 |
Mayfield Xiv, A Cayman Islands Exempted Limited Partnership | 10 percent owner | 2484 SAND HILL ROAD, MENLO PARK CA 94025 |
Glenn Solomon | director, 10 percent owner | C/O GGV CAPITAL, 3000 SAND HILL ROAD, SUITE 4-230, MENLO PARK CA 94025 |
Ggv Capital Select L.l.c. | 10 percent owner | 3000 SAND HILL ROAD, SUITE 4-230, MENLO PARK CA 94025 |
Ggv Capital V L.l.c. | 10 percent owner | 3000 SAND HILL ROAD, BUILDING 4, SUITE 230, MENLO PARK CA 94025 |
Mayfield Select Management (egp), L.p. | 10 percent owner | 2484 SAND HILL ROAD, MENLO PARK CA 94025 |
Mf Leaders H-e, L.p. | 10 percent owner | 2484 SAND HILL ROAD, MENLO PARK CA 94025 |
Mf Leaders Management, L.l.c. | 10 percent owner | C/O MAYFIELD, 2484 SAND HILL ROAD, MENLO PARK CA 94025 |
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