Seatech Ventures (Seatech Ventures) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Seatech Ventures 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. Seatech Ventures's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Seatech Ventures could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

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

During the past 6 years, Seatech Ventures's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

SEAV's Cash-to-Debt is ranked better than
99.85% of 2725 companies
in the Software industry
Industry Median: 2.49 vs SEAV: No Debt

Seatech Ventures Cash-to-Debt Historical Data

The historical data trend for Seatech Ventures'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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Seatech Ventures Cash-to-Debt Chart

Seatech Ventures Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Seatech Ventures Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Seatech Ventures's Cash-to-Debt

For the Information Technology Services subindustry, Seatech Ventures'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.

Seatech Ventures's Cash-to-Debt Distribution in the Software Industry

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

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

Seatech Ventures 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.

Seatech Ventures's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Seatech Ventures had no debt ⁽¹⁾.

Seatech Ventures's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Seatech Ventures had no debt ⁽¹⁾.

Seatech Ventures (OTCPK:SEAV) 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.

Seatech Ventures Cash-to-Debt Related Terms

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Seatech Ventures (Seatech Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Seatech Ventures Corp (OTCPK:SEAV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-05 & 11-06, Tower A, Avenue 3, Vertical Business Suite, Jalan Kerinchi, Bangsar South, Kuala Lumpur, MYS, 59200

Website

https://www.seatech-ventures.com

Seatech Ventures Corp is engaged in the business of providing business mentoring services, nurturing and incubation services relating to client businesses and corporate development advisory services to entrepreneurs in the broader technology industry, but with a specific focus on the information and communication technology industry. The services of the company are designed to assist tech-based entrepreneurs in solving ICT industry pain points caused by technical insufficiencies, inappropriate financial modelling and weak strategic positioning.