HUMBL (HMBL) Cash-to-Debt : 0.10 (As of Dec. 2023)

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What is HUMBL 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. HUMBL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.10.

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, HUMBL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HMBL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.12 Max: 9.51
Current: 0.1

During the past 9 years, HUMBL's highest Cash to Debt Ratio was 9.51. The lowest was 0.02. And the median was 0.12.

HMBL's Cash-to-Debt is ranked worse than
91.85% of 2797 companies
in the Software industry
Industry Median: 2.43 vs HMBL: 0.10

HUMBL Cash-to-Debt Historical Data

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

HUMBL Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

9.51

0.13

0.02

0.10

HUMBL Quarterly Data
	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.02	0.01	0.01	0.10

Competitive Comparison of HUMBL's Cash-to-Debt

For the Software - Application subindustry, HUMBL'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.

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

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

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

HUMBL 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.

HUMBL'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)
	=	0.368	/	(3.494	+	0.103)
	=	0.10

HUMBL'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)
	=	0.368	/	(3.494	+	0.103)
	=	0.10

HUMBL (OTCPK:HMBL) 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.

HUMBL Cash-to-Debt Related Terms

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

HUMBL (HMBL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 B Street, Suite 300, San Diego, CA, USA, 92101

Website

https://www.humblpay.com

HUMBL Inc is a digital commerce company. It operates a platform to connect consumers, businesses, and governments in the digital economy. The company's segment includes Consumer and Commercial. It generates maximum revenue from the Consumer segment.

Executives

Dcr, Llc	10 percent owner	5 WICKS END LANE, WILTON CT 06897
David W Whitwell	officer: Chief Financial Officer, VP
Forrest Jordan	director, 10 percent owner, Senior VP, Director	PO BOX 412, PALM CITY FL 34991
Grey Pema	director, 10 percent owner, Senior VP, Director	2403 SW MURPHY RD, PALM CITY FL 34991
Joseph A Equale	director	51 TURTLENECK ROAD, WILTON CT 06807
Paul F Boucher	director, 10 percent owner	1006 SW WOODCREEK DR, PALM CITY FL 34952
James Lafond	director	1005 EATON DR, MCLEAN VA 22102
Carl Anderson	director	2400 BERNVILLE RD, READING PA 19605
Robert B Rogers	director	15 PADDOCK CIRCLE, EAST FALMOUTH MA 02536
Boucher Henry J Jr	director, 10 percent owner, officer: Chief Financial Officer	5 WICKS END LANE, WILTON CT 06897