Janover (Janover) Cash-to-Debt : 71.35 (As of Mar. 2024)

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What is Janover 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. Janover's cash to debt ratio for the quarter that ended in Mar. 2024 was 71.35.

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, Janover could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

JNVR' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.45 Med: 44.46 Max: No Debt
Current: 71.35

During the past 4 years, Janover's highest Cash to Debt Ratio was No Debt. The lowest was 7.45. And the median was 44.46.

JNVR's Cash-to-Debt is ranked better than
83.58% of 2723 companies
in the Software industry
Industry Median: 2.49 vs JNVR: 71.35

Janover Cash-to-Debt Historical Data

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

Janover Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

8.68

75.76

Janover Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial								7.45	17.58	73.61	75.76	71.35

Competitive Comparison of Janover's Cash-to-Debt

For the Software - Infrastructure subindustry, Janover'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.

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

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

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

Janover 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.

Janover'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)
	=	5.076	/	(0.053	+	0.014)
	=	75.76

Janover's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	3.924	/	(0.055	+	0)
	=	71.35

Janover (NAS:JNVR) 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.

Janover Cash-to-Debt Related Terms

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Janover (Janover) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Janover Inc (NAS:JNVR) » Definitions » Cash-to-Debt

Comparable Companies

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Traded in Other Exchanges

N/A

Address

6401 Congress Avenue, Suite 250, Boca Raton, FL, USA, 33487

Website

https://www.janover.co

Janover Inc is a B2B fintech marketplace providing a platform for commercial property borrowers and lenders. It provides a technology platform that connects commercial mortgage borrowers looking for debt to refinance, build, or buy commercial property including apartment buildings to commercial property lenders including banks, credit unions, REITs, debt funds, and more looking to deploy capital into commercial mortgages. The firm caters to two consumer segments: lenders and borrowers. It derives the majority of its revenue from transaction fees.

Executives

Marcelo Lemos	director	6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487
Blake Janover	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER	6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487
Bruce S Rosenbloom	officer: CHIEF FINANCIAL OFFICER	6401 CONGRESS AVENUE, SUITE 250, BOCA RATON FL 33487
Samuel Drayton Haskell	director	6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487
William J Caragol	director	1690 SOUTH CONGRESS AVENUE, SUITE 200, DELRAY BEACH FL 33445
Ned L Siegel	director	600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
Patrick Stinus	officer: Sr. VP and Interim CFO	6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487