Hubso Group AB (XSAT:HUBSO) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Hubso Group AB 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. Hubso Group AB's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Hubso Group AB could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

XSAT:HUBSO' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, Hubso Group AB's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

XSAT:HUBSO's Cash-to-Debt is ranked better than
99.85% of 2725 companies
in the Software industry
Industry Median: 2.49 vs XSAT:HUBSO: No Debt

Hubso Group AB Cash-to-Debt Historical Data

The historical data trend for Hubso Group AB'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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Hubso Group AB Cash-to-Debt Chart

Hubso Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Hubso Group AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Hubso Group AB's Cash-to-Debt

For the Software - Application subindustry, Hubso Group AB'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.

Hubso Group AB's Cash-to-Debt Distribution in the Software Industry

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

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

Hubso Group AB 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.

Hubso Group AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Hubso Group AB had no debt ⁽¹⁾.

Hubso Group AB's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Hubso Group AB had no debt ⁽¹⁾.

Hubso Group AB (XSAT:HUBSO) 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.

Hubso Group AB Cash-to-Debt Related Terms

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

Hubso Group AB (XSAT:HUBSO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hubso Group AB (XSAT:HUBSO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sturegatan 32, Stockholm, SWE, 114 36

Website

https://www.hubso.com

Hubso Group AB is a Swedish company that offers web-based services. The company provides the following services - Image Optimization, which provides lower charging time to the sites, resulting in higher rankings with Google. It also makes the photos easier and lower the bandwidth usage. Other services provided by the company are Software optimization, Market Optimization, and Branding.

Hubso Group AB (XSAT:HUBSO) Headlines

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Hubso Group AB (XSAT:HUBSO) Cash-to-Debt : No Debt (1) (As of Dec. 2023)