Exodus Movement (Exodus Movement) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Exodus Movement 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. Exodus Movement's cash to debt ratio for the quarter that ended in Mar. 2024 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, Exodus Movement could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Exodus Movement's Cash-to-Debt or its related term are showing as below:

EXOD' 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 0 years, Exodus Movement's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

EXOD's Cash-to-Debt is ranked better than
99.86% of 2800 companies
in the Software industry
Industry Median: 2.565 vs EXOD: No Debt

Exodus Movement Cash-to-Debt Historical Data

The historical data trend for Exodus Movement'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.

* Premium members only.

Exodus Movement Cash-to-Debt Chart

Exodus Movement Annual Data

Trend

Cash-to-Debt

Exodus Movement Quarterly Data
	Mar23	Mar24
Cash-to-Debt	N/A	No Debt

Competitive Comparison of Exodus Movement's Cash-to-Debt

For the Software - Infrastructure subindustry, Exodus Movement'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.

Exodus Movement's Cash-to-Debt Distribution in the Software Industry

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

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

Exodus Movement 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.

Exodus Movement's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Exodus Movement's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Exodus Movement had no debt ⁽¹⁾.

Exodus Movement (OTCPK:EXOD) 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.

Exodus Movement Cash-to-Debt Related Terms

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

Exodus Movement (Exodus Movement) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exodus Movement Inc (OTCPK:EXOD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15418 Weir Street, Suite 333, Omaha, NE, USA, 68137

Website

https://www.exodus.com

Exodus Movement Inc is a self-custodial platform that connects people with the world of decentralized finance and the power of the blockchain. Available for desktop and mobile, it allows users to secure, manage and exchange cryptocurrencies like Bitcoin, Ethereum. Geographical presence in Europe, United States, the Middle East, and Africa (EMEA); Asia-Pacific (APAC); and Canada and Latin America (Other Americas).