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Hestia Insight (Hestia Insight) Cash-to-Debt : 3.60 (As of Feb. 2024)


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What is Hestia Insight 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. Hestia Insight's cash to debt ratio for the quarter that ended in Feb. 2024 was 3.60.

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, Hestia Insight could pay off its debt using the cash in hand for the quarter that ended in Feb. 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 Hestia Insight's Cash-to-Debt or its related term are showing as below:

HSTA' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.6   Med: 78.4   Max: No Debt
Current: 3.6

During the past 2 years, Hestia Insight's highest Cash to Debt Ratio was No Debt. The lowest was 3.60. And the median was 78.40.

HSTA's Cash-to-Debt is ranked better than
55.06% of 2799 companies
in the Software industry
Industry Median: 2.45 vs HSTA: 3.60

Hestia Insight Cash-to-Debt Historical Data

The historical data trend for Hestia Insight'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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Hestia Insight Cash-to-Debt Chart

Hestia Insight Annual Data
Trend Nov22 Nov23
Cash-to-Debt
74.57 No Debt

Hestia Insight Quarterly Data
Feb22 Aug22 Nov22 Feb23 Aug23 Nov23 Feb24
Cash-to-Debt Get a 7-Day Free Trial 74.57 78.40 257.00 No Debt 3.60

Competitive Comparison of Hestia Insight's Cash-to-Debt

For the Software - Application subindustry, Hestia Insight'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.


Hestia Insight's Cash-to-Debt Distribution in the Software Industry

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

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



Hestia Insight 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.

Hestia Insight's Cash to Debt Ratio for the fiscal year that ended in Nov. 2023 is calculated as:

Hestia Insight had no debt (1).

Hestia Insight's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

* 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.


Hestia Insight  (OTCPK:HSTA) 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.


Hestia Insight Cash-to-Debt Related Terms

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Hestia Insight (Hestia Insight) Business Description

Traded in Other Exchanges
N/A
Address
400 S. 4th Street, Suite 500, Las Vegas, NV, USA, 89101
Hestia Insight Inc provides strategic consulting and capital market advisory services for micro, small and medium-sized companies in the healthcare, biotech and fintech sectors. It also provides access to seed capital and mezzanine funding for qualified emerging companies in these industries. The firm derives all of its revenue from consulting services.