Voip-Pal.com (Voip-Pal.com) Cash-to-Debt : 17.96 (As of Mar. 2024)

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What is Voip-Pal.com 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. Voip-Pal.com's cash to debt ratio for the quarter that ended in Mar. 2024 was 17.96.

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, Voip-Pal.com 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 Voip-Pal.com's Cash-to-Debt or its related term are showing as below:

VPLM' s Cash-to-Debt Range Over the Past 10 Years
Min: 17.96 Med: No Debt Max: No Debt
Current: 17.96

During the past 9 years, Voip-Pal.com's highest Cash to Debt Ratio was No Debt. The lowest was 17.96. And the median was No Debt.

VPLM's Cash-to-Debt is ranked better than
91.01% of 378 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs VPLM: 17.96

Voip-Pal.com Cash-to-Debt Historical Data

The historical data trend for Voip-Pal.com'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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Voip-Pal.com Cash-to-Debt Chart

Voip-Pal.com Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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No Debt

Voip-Pal.com Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	17.96

Competitive Comparison of Voip-Pal.com's Cash-to-Debt

For the Telecom Services subindustry, Voip-Pal.com'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.

Voip-Pal.com's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Voip-Pal.com's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Voip-Pal.com's Cash-to-Debt falls into.

Voip-Pal.com 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.

Voip-Pal.com's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Voip-Pal.com had no debt ⁽¹⁾.

Voip-Pal.com's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	2.245	/	(0.125	+	0)
	=	17.96

Voip-Pal.com (OTCPK:VPLM) 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.

Voip-Pal.com Cash-to-Debt Related Terms

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Voip-Pal.com (Voip-Pal.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Voip-Pal.com Inc (OTCPK:VPLM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7215 Bosque Boulevard, Suite 102, Waco, TX, USA, 76710-4020

Website

https://www.voip-pal.com

Voip-Pal.com Inc is a us-based development stage company. It operates in one reportable segment being the acquisition and development of VoIP-related intellectual property including patents and technology. The company provides a proprietary transactional billing platform to serve the points and air mile business, and a provider of anti-virus applications for smartphones.

Executives

Dennis Chang	officer: PRESIDENT	117 E LOUISA STREET, SEATTLE WA 98102
Barbara Baggio	other: WIFE OF CEO	3702 1211 MELVILLE ST, VANCOUVER A1 V6E0A7
Kevin Bryan Williams	director, officer: CFO	3933 CLAYTON ROAD WEST, FORT WORTH TX 76116
Howard Clifton Saylor	director	801 WINCREST PLACE, GREAT FALLS VA 22066-2736
Magdi Emil Malak	director, 10 percent owner, officer: CEO	773 HORNBY STREET, VANCOUVER A1 V6Z1S4
Donald Barry Lee	other: CFO	283-1755 ROBSON STREET, VANCOUVER A1 V6G3B7
Ryan Leroy Thomas	director	2740 E 1700 N, LAYTON UT 84040
Jin Kuang	officer: CFO	717 GROVER AVENUE, COQUITLAM A1 V3J3C7