BrandShield Systems (LSE:BRSD) Cash-to-Debt : 0.45 (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is BrandShield Systems 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. BrandShield Systems's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.45.

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, BrandShield Systems couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LSE:BRSD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.98 Max: No Debt
Current: 0.45

During the past 6 years, BrandShield Systems's highest Cash to Debt Ratio was No Debt. The lowest was 0.26. And the median was 0.98.

LSE:BRSD's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.47 vs LSE:BRSD: 0.45

BrandShield Systems Cash-to-Debt Historical Data

The historical data trend for BrandShield Systems'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.

* Premium members only.

BrandShield Systems Cash-to-Debt Chart

BrandShield Systems Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.81

0.26

No Debt

0.76

0.78

BrandShield Systems Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	0.76	1.17	0.78	0.45

Competitive Comparison of BrandShield Systems's Cash-to-Debt

For the Software - Infrastructure subindustry, BrandShield Systems'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.

BrandShield Systems's Cash-to-Debt Distribution in the Software Industry

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

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

BrandShield Systems 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.

BrandShield Systems's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	2.166	/	(2.135	+	0.654)
	=	0.78

BrandShield Systems's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	1.099	/	(1.965	+	0.472)
	=	0.45

BrandShield Systems (LSE:BRSD) 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.

BrandShield Systems Cash-to-Debt Related Terms

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

BrandShield Systems (LSE:BRSD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BrandShield Systems PLC (LSE:BRSD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arieh Shenkar 4, Herzliya, ISR, 4672504

Website

https://www.brandshield.com

BrandShield Systems PLC is a brand-oriented digital risk protection company that provides cybersecurity solutions using artificial intelligence and data analysis. The company specializes in monitoring, detecting, and removing online threats such as scams, counterfeit sales, and trademark infringements. The group detects and takes down web fraud, social media impersonation, phishing attacks, cybersquatting, fraud networks, and more. the company provides various services such as online branch protection, trademark infringement, executive impersonation, anti-counterfeiting, anti-phishing, etc.

BrandShield Systems (LSE:BRSD) Headlines

No Headlines