HS GovTech Solutions (XCNQ:HS) Cash-to-Debt : N/A (As of Jun. 2023)

HS GovTech Solutions Cash-to-Debt Chart

HS GovTech Solutions Annual Data
	Trend	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Dec21	Dec22
Cash-to-Debt		Get a 7-Day Free Trial				0.75	0.17	1.26	37.77	0.63

HS GovTech Solutions Quarterly Data
	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															69.38	29.07	0.63	0.49	N/A

Competitive Comparison of HS GovTech Solutions's Cash-to-Debt

For the Health Information Services subindustry, HS GovTech Solutions'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.

HS GovTech Solutions's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HS GovTech Solutions's Cash-to-Debt distribution charts can be found below:

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

HS GovTech Solutions 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.

HS GovTech Solutions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

HS GovTech Solutions's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

HS GovTech Solutions  (XCNQ:HS) 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.

HS GovTech Solutions Cash-to-Debt Related Terms

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HS GovTech Solutions (XCNQ:HS) Business Description