FOXO Technologies (FOXO Technologies) Cash-to-Debt : 0.01 (As of Sep. 2023)

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What is FOXO 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. FOXO Technologies's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.01.

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

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

FOXO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.35 Max: No Debt
Current: 0.01

During the past 3 years, FOXO Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.35.

FOXO's Cash-to-Debt is ranked worse than
96.81% of 658 companies
in the Healthcare Providers & Services industry
Industry Median: 0.665 vs FOXO: 0.01

FOXO Technologies Cash-to-Debt Historical Data

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

FOXO Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

0.21

1.76

FOXO Technologies Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial							3.29	1.76	0.64	0.06	0.01

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

For the Health Information Services subindustry, FOXO 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.

FOXO Technologies's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, FOXO Technologies's Cash-to-Debt distribution charts can be found below:

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

FOXO 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.

FOXO Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	5.515	/	(1.409	+	1.73)
	=	1.76

FOXO Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.042	/	(4.006	+	0)
	=	0.01

FOXO Technologies (AMEX:FOXO) 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.

FOXO Technologies Cash-to-Debt Related Terms

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

FOXO Technologies (FOXO Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » FOXO Technologies Inc (AMEX:FOXO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

729 Washington Avenue N, Suite 600, Minneapolis, MN, USA, 55401

Website

https://www.foxolife.com

FOXO Technologies Inc is a technology platform company focused on commercializing longevity science through products and services that serve the life insurance industry. FOXO's epigenetic technology applies AI to DNA methylation to identify molecular biomarkers of human health and aging.

Executives

Martin Christopher Ward	officer: Interim CFO	CHALKSTREAM, KINGS SOMBORNE, STOCKBRIDGE X0 S020 6NZ
Mark Brian White	director, officer: Interim CEO	IMMEUBLE MILA, CHAMPERY V8 1874
Dowling Vincent J. Jr	10 percent owner	54 LEDYARD, WEST HARTFORD CT 06117
Gwg Holdings, Inc.	10 percent owner	325 N. ST. PAUL STREET, SUITE 2650, DALLAS TX 75201
Taylor Fay	officer: Chief Operating Officer	729 N. WASHINGTON AVE, SUITE 600, MINNEAPOLIS MN 55401
Jon Sabes	director, 10 percent owner, officer: CEO, Chairman	701 NORTH THIRD STREET, MINNEAPOLIS MN 55401
Bret Barnes	director	220 SOUTH SIXTH STREET, MINNEAPOLIS MN 55402
Brian Chen	officer: Chief Science Officer	220 SOUTH SIXTH STREET, SUITE 1200, MINNEAPOLIS MN 55402
Erin Sharoni	officer: Chief Product Officer	220 SOUTH SIXTH STREET, SUITE 1200, MINNEAPOLIS MN 55402
Michael Will	officer: General Counsel	220 SOUTH SIXTH STREET, SUITE 1200, MINNEAPOLIS MN 55402
Tyler Danielson	officer: Chief Technology Officer	220 SOUTH SIXTH STREET, SUITE 1200, MINNEAPOLIS MN 55402
Murdoc Khaleghi	director	220 SOUTH SIXTH STREET, SUITE 1200, MINNEAPOLIS MN 55402
Robert Potashnick	officer: Chief Financial Officer	220 SOUTH SIXTH STREET, SUITE 1200, MINNEAPOLIS MN 55402
Plc Barclays	10 percent owner	1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
Paul Britton Newhouse	director	ONE CITY CENTRE, 1021 MAIN STREET SUITE 1960, HOUSTON TX 77002

FOXO Technologies (FOXO Technologies) Headlines

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