Otonomo Technologies (Otonomo Technologies) Cash-to-Debt : 51.27 (As of Jun. 2023)

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What is Otonomo 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. Otonomo Technologies's cash to debt ratio for the quarter that ended in Jun. 2023 was 51.27.

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

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

OTMOW' s Cash-to-Debt Range Over the Past 10 Years
Min: 51.27 Med: 5039.04 Max: No Debt
Current: 51.27

During the past 4 years, Otonomo Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 51.27. And the median was 5039.04.

OTMOW's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.45 vs OTMOW: 51.27

Otonomo Technologies Cash-to-Debt Historical Data

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

Otonomo Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

N/A

No Debt

71.80

Otonomo Technologies Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial							54.11	No Debt	71.80	78.09	51.27

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

For the Software - Application subindustry, Otonomo 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.

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

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

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

Otonomo 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.

Otonomo Technologies'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)
	=	140.297	/	(0.729	+	1.225)
	=	71.80

Otonomo Technologies'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)
	=	76.6	/	(0.642	+	0.852)
	=	51.27

Otonomo Technologies (NAS:OTMOW) 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.

Otonomo Technologies Cash-to-Debt Related Terms

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Otonomo Technologies (Otonomo Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Otonomo Technologies Ltd (NAS:OTMOW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Abba Eban Boulevard, Herzliya Pituach, ISR, 467256

Website

https://www.otonomo.io

Otonomo Technologies Ltd is a provider of vehicle data. It delivers the Otonomo Vehicle Data Platform and marketplace that enables car manufacturers, drivers, and service providers to be part of a connected ecosystem. Its vehicle data marketplace is a neutral intermediary between vehicle data providers and data consumers. It provides secure and equal access to hundreds of data attributes that reveal insights into driver behaviour, vehicle health, road hazards, environmental conditions, and traffic trends. Geographically it operates in APAC, and USA whilst earning key revenue from the EMEA region.