Movella Holdings (Movella Holdings) Cash-to-Debt : 0.94 (As of Jun. 2023)

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What is Movella Holdings 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. Movella Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.94.

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, Movella Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

MVLA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.62 Max: 1.62
Current: 0.94

During the past 3 years, Movella Holdings's highest Cash to Debt Ratio was 1.62. The lowest was 0.00. And the median was 0.62.

MVLA's Cash-to-Debt is ranked worse than
65.56% of 2799 companies
in the Software industry
Industry Median: 2.47 vs MVLA: 0.94

Movella Holdings Cash-to-Debt Historical Data

The historical data trend for Movella Holdings'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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Movella Holdings Cash-to-Debt Chart

Movella Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

1.62

Movella Holdings Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.30	-	1.33	0.94

Competitive Comparison of Movella Holdings's Cash-to-Debt

For the Software - Application subindustry, Movella Holdings'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.

Movella Holdings's Cash-to-Debt Distribution in the Software Industry

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

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

Movella Holdings 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.

Movella Holdings'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)
	=	0.077	/	(1	+	31.835)
	=	0.00

Movella Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	51.008	/	(0.666	+	53.392)
	=	0.94

Movella Holdings (OTCPK:MVLA) 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.

Movella Holdings Cash-to-Debt Related Terms

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Movella Holdings (Movella Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Movella Holdings Inc (OTCPK:MVLA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3535 Executive Terminal Drive, Suite 110, Henderson, NV, USA, 89052

Website

https://www.movella.com

Movella Holdings Inc is a full-stack provider of sensors, software, and analytics that enable the digitization of movement. It serves the entertainment, health & sports, and automation & mobility markets.

Executives

Ben A Lee	director, officer: See Remarks	3408 GARRETT DRIVE, SANTA CLARA CA 95054
Stephen M Smith	officer: Chief Financial Officer
Boele De Bie	officer: Chief Operating Officer	C/O MOVELLA INC., 2570 NORTH FIRST STREET, SUITE 300, SAN JOSE CA 95131
Industry Ventures Tech Buyout, Lp	10 percent owner	30 HOTALING PLACE, 3RD FLOOR, SAN FRANCISCO CA 94111
Fp Credit Partners Phoenix Ii, L.p.	10 percent owner	ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129
Fp Credit Partners Gp Ii, L.p.	10 percent owner	ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129
Fp Credit Partners Ii, L.p.	10 percent owner	ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129
Fp Credit Partners Gp Ii Management, Llc	10 percent owner	ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129
Iv Tech Buyout Gp, Llc	10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Arrowhead Holdings, Llc / New	10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Hggc Pathfinder Holdings I, Llc	10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Pathfinder Acquisition Llc	10 percent owner	1950 UNIVERSITY AVENUE, PALO ALTO CA 94303
Chung David H S	director	10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004
Eric Salzman	director	C/O 8X8 INC., 675 CREEKSIDE WAY, CAMPCALL CA 95008
Wen Hsuan Hsieh	director	C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803