ZeU Technologies (XCNQ:ZEU) Cash-to-Debt : 0.00 (As of Dec. 2023)

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What is ZeU 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. ZeU Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.00.

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

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

During the past 5 years, ZeU Technologies's highest Cash to Debt Ratio was 1.48. The lowest was 0.00. And the median was 0.00.

XCNQ:ZEU's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.34
* Ranked among companies with meaningful Cash-to-Debt only.

ZeU Technologies Cash-to-Debt Historical Data

The historical data trend for ZeU 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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ZeU Technologies Cash-to-Debt Chart

ZeU Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Mar23

Cash-to-Debt

0.28

0.40

ZeU Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

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

For the Software - Application subindustry, ZeU 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.

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

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

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

ZeU 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.

ZeU Technologies's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	0.015	/	(4.336	+	0.967)
	=	0.00

ZeU Technologies'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)
	=	0.011	/	(4.528	+	1.096)
	=	0.00

ZeU Technologies (XCNQ:ZEU) 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.

ZeU Technologies Cash-to-Debt Related Terms

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ZeU Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZeU Technologies Inc (XCNQ:ZEU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZEUCF:USA

Address

1000 Rue Sherbrooke Street West, Suite 2700, Montreal, QC, CAN, H3A 3G4

Website

https://www.zeuniverse.com

ZeU Technologies Inc is a Canada-based technology company. The company is engaged in developing its distributed ledger technologies (DLT), such as blockchain. The company's product development is driven by industry-specific needs, thus enabling the smooth integration of legacy systems into the new digital economy.

Executives

St-georges Eco-mining Corp.	10% Security Holder
Sheldon Inwentash	10% Security Holder
Patricia Popert-fortier	Senior Officer
Francois Dumas	Director, Senior Officer
Neha Edah Tally	Director, Senior Officer

ZeU Technologies Headlines

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