Nauticus Robotics (FRA:8KD1) Cash-to-Debt : 0.13 (As of Mar. 2024)

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What is Nauticus Robotics 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. Nauticus Robotics's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.13.

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, Nauticus Robotics 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 Nauticus Robotics's Cash-to-Debt or its related term are showing as below:

FRA:8KD1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.52 Max: 1.71
Current: 0.13

During the past 4 years, Nauticus Robotics's highest Cash to Debt Ratio was 1.71. The lowest was 0.02. And the median was 0.52.

FRA:8KD1's Cash-to-Debt is ranked worse than
81.23% of 309 companies
in the Aerospace & Defense industry
Industry Median: 0.74 vs FRA:8KD1: 0.13

Nauticus Robotics Cash-to-Debt Historical Data

The historical data trend for Nauticus Robotics'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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Nauticus Robotics Cash-to-Debt Chart

Nauticus Robotics Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.71

0.73

1.39

0.02

Nauticus Robotics Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial								0.73	0.23	0.21	0.02	0.13

Competitive Comparison of Nauticus Robotics's Cash-to-Debt

For the Aerospace & Defense subindustry, Nauticus Robotics'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.

Nauticus Robotics's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Nauticus Robotics's Cash-to-Debt distribution charts can be found below:

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

Nauticus Robotics 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.

Nauticus Robotics'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)
	=	0.691	/	(0.225	+	29.502)
	=	0.02

Nauticus Robotics'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)
	=	5.692	/	(0.328	+	42.485)
	=	0.13

Nauticus Robotics (FRA:8KD1) 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.

Nauticus Robotics Cash-to-Debt Related Terms

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Nauticus Robotics (FRA:8KD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Nauticus Robotics Inc (FRA:8KD1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KITT:USA

Address

17146 Feathercraft Lane, Suite 450, Webster, TX, USA, 77598

Website

https://www.nauticusrobotics.com

Nauticus Robotics Inc is a developer of ocean robots, cloud software, and services delivered in a modern business model to the ocean industry. The company generates revenue through engineering service contracts, with both government and commercial customers, to a company that performs subsea robotic services through various technology-based products. Nauticus' products and services will be delivered to commercial and government-facing customers through a Robotics as a Service ("RaaS") business model and direct product sales for both hardware platforms and software licenses. The RaaS revenue model emulates the Software as a Service revenue model, which is commonly used for consumer and business software licensing.

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