AS Bercman Technologies (OTSE:BERCM) Cash-to-Debt : 2.80 (As of Dec. 2023)

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What is AS Bercman 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. AS Bercman Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.80.

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, AS Bercman Technologies could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

OTSE:BERCM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 2.8 Max: 11.46
Current: 2.8

During the past 5 years, AS Bercman Technologies's highest Cash to Debt Ratio was 11.46. The lowest was 0.05. And the median was 2.80.

OTSE:BERCM's Cash-to-Debt is ranked better than
51.59% of 2799 companies
in the Software industry
Industry Median: 2.47 vs OTSE:BERCM: 2.80

AS Bercman Technologies Cash-to-Debt Historical Data

The historical data trend for AS Bercman 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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AS Bercman Technologies Cash-to-Debt Chart

AS Bercman Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.05

0.17

11.46

3.27

2.80

AS Bercman Technologies Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			11.46	1.42	3.27	1.18	2.80

Competitive Comparison of AS Bercman Technologies's Cash-to-Debt

For the Software - Application subindustry, AS Bercman 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.

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

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

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

AS Bercman 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.

AS Bercman Technologies'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)
	=	0.218	/	(0.05	+	0.028)
	=	2.79

AS Bercman Technologies's Cash to Debt Ratio for the quarter 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)
	=	0.218	/	(0.05	+	0.028)
	=	2.79

AS Bercman Technologies (OTSE:BERCM) 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.

AS Bercman Technologies Cash-to-Debt Related Terms

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AS Bercman Technologies (OTSE:BERCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AS Bercman Technologies (OTSE:BERCM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riia 26, Tartu maakond, Tartu, EST, 50405

Website

https://www.bercman.com

AS Bercman Technologies is a technology company. It is engaged in the development and sale of Smart City and mobility-related technologies and products to European markets. The company offers solutions related to traffic and public transportation such as Smart Pedestrian Crosswalk, Smart Mobility Hub, Traffic Sensing with V2X, Automatic giving way detection, Smart Intersection Control, and Railway Management Systems. The company's main target market is the European Union Member States, mainly due to the similarities of the Union-wide regulations.

AS Bercman Technologies (OTSE:BERCM) Headlines

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