NameSilo Technologies (NameSilo Technologies) Cash-to-Debt : 0.44 (As of Sep. 2023)

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What is NameSilo Technologies 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. NameSilo Technologies's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.44.

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, NameSilo Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

URLOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.58 Max: No Debt
Current: 0.44

During the past 13 years, NameSilo Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 0.58.

URLOF's Cash-to-Debt is ranked worse than
77.13% of 2799 companies
in the Software industry
Industry Median: 2.45 vs URLOF: 0.44

NameSilo Technologies Cash-to-Debt Historical Data

The historical data trend for NameSilo Technologies'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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NameSilo Technologies Cash-to-Debt Chart

NameSilo Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.11

0.10

0.42

0.44

0.35

NameSilo Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.43	0.35	0.13	0.39	0.44

Competitive Comparison of NameSilo Technologies's Cash-to-Debt

For the Software - Application subindustry, NameSilo Technologies'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.

NameSilo Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

NameSilo Technologies 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.

NameSilo Technologies'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)
	=	0.886	/	(0	+	2.554)
	=	0.35

NameSilo Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1.171	/	(0	+	2.692)
	=	0.43

NameSilo Technologies (OTCPK:URLOF) 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.

NameSilo Technologies Cash-to-Debt Related Terms

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NameSilo Technologies (NameSilo Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NameSilo Technologies Corp (OTCPK:URLOF) » Definitions » Cash-to-Debt

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URL:Canada

Address

409 Granville Street, Suite 1052, Vancouver, BC, CAN, V6C 1T2

Website

https://www.namesilo.com

NameSilo Technologies Corp is a provider of domain name registration services and marketplace services for the buying and selling of domain names, under the NameSilo brand. The company also provides web services like hosting, SSL, email, and premium DNS. It has one reportable segment, domain registration, and related services. The company's revenues are derived from domain name registration fees and the sale of domain names. The main revenue generator is domain services.