T Stamp (T Stamp) Cash-to-Debt : 2.88 (As of Dec. 2023)

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What is T Stamp 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. T Stamp's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.88.

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, T Stamp could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for T Stamp's Cash-to-Debt or its related term are showing as below:

IDAI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 1.08 Max: 4.27
Current: 2.88

During the past 7 years, T Stamp's highest Cash to Debt Ratio was 4.27. The lowest was 0.06. And the median was 1.08.

IDAI's Cash-to-Debt is ranked better than
51.95% of 2799 companies
in the Software industry
Industry Median: 2.43 vs IDAI: 2.88

T Stamp Cash-to-Debt Historical Data

The historical data trend for T Stamp'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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T Stamp Cash-to-Debt Chart

T Stamp Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.40

4.27

4.06

1.08

2.88

T Stamp Quarterly Data
	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												1.08	0.74	4.57	3.05	2.88

Competitive Comparison of T Stamp's Cash-to-Debt

For the Software - Application subindustry, T Stamp'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.

T Stamp's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, T Stamp's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where T Stamp's Cash-to-Debt falls into.

T Stamp 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.

T Stamp'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)
	=	3.141	/	(0.081	+	1.008)
	=	2.88

T Stamp'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)
	=	3.141	/	(0.081	+	1.008)
	=	2.88

T Stamp (NAS:IDAI) 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.

T Stamp Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of T Stamp's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

T Stamp (T Stamp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » T Stamp Inc (NAS:IDAI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3017 Bolling Way NE, Floors 1 and 2, Atlanta, GA, USA, 30305

Website

https://www.truststamp.ai

T Stamp Inc develops and markets identity authentication software solutions for enterprise partners and peer-to-peer markets. The company is engaged in developing proprietary artificial intelligence-powered solutions; researching and leveraging biometric science, cryptography, and data mining to deliver insightful identity & trust predictions while identifying and defending against fraudulent identity attacks.

Executives

Charles Edward Potts	director	1024 LOS ANGELES AVE NE, ATLANTA GA 30306
Sally R Hanna	10 percent owner	FIVE CONCOURSE PARKWAY, SUITE 300, ATLANTA GA 30328
Andrew Carl Gowasack	director, officer: President	4733, WOODLAND BROOK CT SE, ATLANTA GA 30339
Alexander Valdes	officer: Chief Financial Officer	8402 ADALINA PL, ORLANDO FL 32827
Kristin Stafford	director	325 MAYES FARM TRAIL, NE, MARIETTA GA 30064
William Mcclintock	director	11, BEISLLEY PLACE MORTIMER DRIVE, ROMSEY, HAMPSHIRE X0 SO51 0EN
Tracy Ming	officer: Financial Controller	5444 STONE COVE DRIVE SW, ATLANTA GA 30331
Joshua Allen	director, officer: Executive Vice President	134A, TOWER ROAD APT 2, SLIEMA O1 SLM 1551
David Story	director	APOLLO HOUSE, PORTSMOUTH ROAD, HINDHEAD X0 GU26 6FQ
Gareth Neville Genner	director, officer: Chief Executive Officer	E5-901 FORT CAMBRIDGE, TIGNE STREET, SLIEMA O1 SLM3060
Reach Ventures 2017 Lp	10 percent owner	430 NORTH MICHIGAN AVENUE, 9TH FLOOR, CHICAGO IL 60611
Berta Pappenheim	director	117 SANTA LUCIJA STREET, NAXXAR O1 NXR1503
Mark Birschbach	director	430 NORTH MICHIGAN AVE NINTH FLOOR, CHICAGO IL 60611
Second Century Ventures, Llc	10 percent owner	430 N. MICHIGAN AVE., CHICAGO IL 60611