root9B Holdings (STU:R921) Cash-to-Debt : 0.19 (As of Mar. 2017)

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What is root9B Holdings 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. root9B Holdings's cash to debt ratio for the quarter that ended in Mar. 2017 was 0.19.

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, root9B Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2017.

The historical rank and industry rank for root9B Holdings's Cash-to-Debt or its related term are showing as below:

STU:R921' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.48 Max: 167.17
Current: 0.19

During the past 13 years, root9B Holdings's highest Cash to Debt Ratio was 167.17. The lowest was 0.03. And the median was 0.48.

STU:R921's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.49 vs STU:R921: 0.19

root9B Holdings Cash-to-Debt Historical Data

The historical data trend for root9B Holdings'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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root9B Holdings Cash-to-Debt Chart

root9B Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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3.54

2.58

0.48

0.42

0.29

root9B Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Cash-to-Debt	Get a 7-Day Free Trial															2.03	0.61	0.54	0.29	0.19

Competitive Comparison of root9B Holdings's Cash-to-Debt

For the Information Technology Services subindustry, root9B Holdings'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.

root9B Holdings's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, root9B Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where root9B Holdings's Cash-to-Debt falls into.

root9B Holdings 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.

root9B Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	1.37	/	(1.991	+	2.807)
	=	0.29

root9B Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2017 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)
	=	1.283	/	(0.697	+	6.195)
	=	0.19

root9B Holdings (STU:R921) 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.

root9B Holdings Cash-to-Debt Related Terms

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root9B Holdings (STU:R921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » root9B Holdings Inc (STU:R921) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

102 N Cascade Avenue, Suite 220, Colorado Springs, CO, USA, 28211

Website

http://www.root9bholdings.com

root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.

root9B Holdings (STU:R921) Headlines

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