Beamr Imaging (Beamr Imaging) Cash-to-Debt : 12.23 (As of Dec. 2023)

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What is Beamr Imaging 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. Beamr Imaging's cash to debt ratio for the quarter that ended in Dec. 2023 was 12.23.

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, Beamr Imaging could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BMR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57 Med: 1.5 Max: 12.23
Current: 12.23

During the past 4 years, Beamr Imaging's highest Cash to Debt Ratio was 12.23. The lowest was 0.57. And the median was 1.50.

BMR's Cash-to-Debt is ranked better than
69.48% of 2792 companies
in the Software industry
Industry Median: 2.415 vs BMR: 12.23

Beamr Imaging Cash-to-Debt Historical Data

The historical data trend for Beamr Imaging'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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Beamr Imaging Cash-to-Debt Chart

Beamr Imaging Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.57

2.02

0.97

12.23

Beamr Imaging Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			2.02	No Debt	0.97	10.27	12.23

Competitive Comparison of Beamr Imaging's Cash-to-Debt

For the Software - Application subindustry, Beamr Imaging'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.

Beamr Imaging's Cash-to-Debt Distribution in the Software Industry

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

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

Beamr Imaging 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.

Beamr Imaging's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	6.116	/	(0.33	+	0.17)
	=	12.23

Beamr Imaging's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	6.116	/	(0.33	+	0.17)
	=	12.23

Beamr Imaging (NAS:BMR) 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.

Beamr Imaging Cash-to-Debt Related Terms

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Beamr Imaging (Beamr Imaging) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beamr Imaging Ltd (NAS:BMR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

9OR:Germany

Address

10 HaManofim Street, Herzeliya, ISR, 4672561

Website

https://www.beamr.com

Beamr Imaging Ltd is a video technology and image science software company. It is an innovator of video encoding, transcoding, and optimization solutions that enable high quality, performance, and unmatched bitrate efficiency for video and images. The company is conducted through one operating segment, the optimization technology for video and photo compression. The company operates in Israel, the United States, and the rest of the world, it derives a majority of its revenue from the United States.