Celebrus Technologies (LSE:CLBS) Cash-to-Debt : 80.52 (As of Sep. 2023)

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What is Celebrus 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. Celebrus Technologies's cash to debt ratio for the quarter that ended in Sep. 2023 was 80.52.

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, Celebrus Technologies could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

LSE:CLBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 54.28 Max: No Debt
Current: 80.52

During the past 13 years, Celebrus Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.30. And the median was 54.28.

LSE:CLBS's Cash-to-Debt is ranked better than
84.05% of 2802 companies
in the Software industry
Industry Median: 2.51 vs LSE:CLBS: 80.52

Celebrus Technologies Cash-to-Debt Historical Data

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

Celebrus Technologies Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

51.41

57.15

77.62

Celebrus Technologies Semi-Annual Data
	Dec13	Jun14	Dec14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															67.11	57.15	90.28	77.62	80.52

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

For the Software - Application subindustry, Celebrus 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.

Celebrus Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

Celebrus 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.

Celebrus Technologies's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	17.155	/	(0.073	+	0.148)
	=	77.62

Celebrus 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)
	=	14.654	/	(0.102	+	0.08)
	=	80.52

Celebrus Technologies (LSE:CLBS) 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.

Celebrus Technologies Cash-to-Debt Related Terms

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

Celebrus Technologies (LSE:CLBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celebrus Technologies PLC (LSE:CLBS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

91-93 Windmill Road, Windmill House, Sunbury-on-Thames, Surrey, GBR, TW16 7EF

Website

https://www.celebrus.com

Celebrus Technologies PLC Formerly D4t4 Solutions PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups which help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products.

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