Creative Realities (FRA:4U70) Cash-to-Debt : 0.12 (As of Mar. 2024)

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What is Creative Realities 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. Creative Realities's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.12.

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, Creative Realities couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

FRA:4U70' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.24 Max: No Debt
Current: 0.12

During the past 13 years, Creative Realities's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.24.

FRA:4U70's Cash-to-Debt is ranked worse than
90.3% of 2803 companies
in the Software industry
Industry Median: 2.51 vs FRA:4U70: 0.12

Creative Realities Cash-to-Debt Historical Data

The historical data trend for Creative Realities'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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Creative Realities Cash-to-Debt Chart

Creative Realities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.28

0.17

0.38

0.09

0.20

Creative Realities 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															0.21	0.19	0.52	0.20	0.12

Competitive Comparison of Creative Realities's Cash-to-Debt

For the Software - Application subindustry, Creative Realities'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.

Creative Realities's Cash-to-Debt Distribution in the Software Industry

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

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

Creative Realities 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.

Creative Realities'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)
	=	2.668	/	(3.847	+	9.505)
	=	0.20

Creative Realities'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)
	=	2.667	/	(21.9	+	0.408)
	=	0.12

Creative Realities (FRA:4U70) 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.

Creative Realities Cash-to-Debt Related Terms

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

Creative Realities (FRA:4U70) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Creative Realities Inc (FRA:4U70) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

CREX:USA

Address

13100 Magisterial Drive, Suite 100, Louisville, KY, USA, 40223

Website

https://www.cri.com

Creative Realities Inc, along with its subsidiaries, is engaged in providing innovative digital marketing technology & solutions to global retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. The Company operates in one reportable segment being marketing technology solutions .The company provides solutions related to digital merchandising systems, omnichannel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and high-end audio-visual networks along with marketing technologies such as mobile, social media, point-of-sale transactions, beaconing, and web-based media.

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