Riskified (Riskified) Cash-to-Debt : 15.17 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Riskified 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. Riskified's cash to debt ratio for the quarter that ended in Dec. 2023 was 15.17.

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, Riskified 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 Riskified's Cash-to-Debt or its related term are showing as below:

RSKD' s Cash-to-Debt Range Over the Past 10 Years
Min: 12.71 Med: No Debt Max: No Debt
Current: 15.17

During the past 5 years, Riskified's highest Cash to Debt Ratio was No Debt. The lowest was 12.71. And the median was No Debt.

RSKD's Cash-to-Debt is ranked better than
71.82% of 2800 companies
in the Software industry
Industry Median: 2.44 vs RSKD: 15.17

Riskified Cash-to-Debt Historical Data

The historical data trend for Riskified'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.

* Premium members only.

Riskified Cash-to-Debt Chart

Riskified Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

12.71

15.17

Riskified Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												12.71	13.19	13.58	14.34	15.17

Competitive Comparison of Riskified's Cash-to-Debt

For the Software - Application subindustry, Riskified'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.

Riskified's Cash-to-Debt Distribution in the Software Industry

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

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

Riskified 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.

Riskified'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)
	=	474.806	/	(5.615	+	25.694)
	=	15.17

Riskified'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)
	=	474.806	/	(5.615	+	25.694)
	=	15.17

Riskified (NYSE:RSKD) 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.

Riskified Cash-to-Debt Related Terms

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

Riskified (Riskified) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Riskified Ltd (NYSE:RSKD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sderot Sha’ul HaMelech 37, Europe House, Tel Aviv, ISR, 6492806

Website

https://www.riskified.com

Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It primarily generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy.