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Knightscope (Knightscope) Cash-to-Debt : 0.85 (As of Dec. 2023)


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What is Knightscope 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. Knightscope's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.85.

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, Knightscope couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

KSCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09   Med: 0.85   Max: 1.3
Current: 0.85

During the past 5 years, Knightscope's highest Cash to Debt Ratio was 1.30. The lowest was 0.09. And the median was 0.85.

KSCP's Cash-to-Debt is ranked worse than
52.73% of 1062 companies
in the Business Services industry
Industry Median: 1 vs KSCP: 0.85

Knightscope Cash-to-Debt Historical Data

The historical data trend for Knightscope'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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Knightscope Cash-to-Debt Chart

Knightscope Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
0.09 1.13 1.30 0.45 0.85

Knightscope Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.34 2.51 2.50 0.85

Competitive Comparison of Knightscope's Cash-to-Debt

For the Security & Protection Services subindustry, Knightscope'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.


Knightscope's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Knightscope's Cash-to-Debt distribution charts can be found below:

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



Knightscope 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.

Knightscope's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Knightscope's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


Knightscope  (NAS:KSCP) 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.


Knightscope Cash-to-Debt Related Terms

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


Knightscope (Knightscope) Business Description

Traded in Other Exchanges
N/A
Address
1070 Terra Bella Avenue, Mountain View, CA, USA, 94043
Knightscope Inc is an advanced security technology company based in Silicon Valley. It designs, develops, manufactures, markets, and supports Autonomous Security Robots (ASRs) with real-time on-site data collection and analysis and a proprietary interface for both indoor and outdoor usage. In addition, it developed and operate the Knightscope Security Operations Center (KSOC) which allows real-time data access, a service accessible to all its clients.
Executives
Aaron J Lehnhardt officer: Chief Design Officer C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Suzanne Muchin director C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Mallorie Sara Burak officer: CFO C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Kristi Ross director C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Peter M Weinberg officer: General Counsel C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Patricia L Watkins director C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Stacy Dean Stephens officer: Chief Client Officer C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Mercedes Soria officer: Chief Intelligence Officer C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Linda K Solomon director C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Li William Santana director, officer: Chairman and CEO C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Patricia Howell director C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Hernandez Fentanez Jackeline V director C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043