Shapeways Holdings (Shapeways Holdings) Cash-to-Debt : 3.29 (As of Dec. 2023)

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What is Shapeways 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. Shapeways Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.29.

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

SHPW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.67 Med: 3.29 Max: 82.57
Current: 3.29

During the past 5 years, Shapeways Holdings's highest Cash to Debt Ratio was 82.57. The lowest was 0.67. And the median was 3.29.

SHPW's Cash-to-Debt is ranked better than
67.42% of 2999 companies
in the Industrial Products industry
Industry Median: 1.18 vs SHPW: 3.29

Shapeways Holdings Cash-to-Debt Historical Data

The historical data trend for Shapeways 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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Shapeways Holdings Cash-to-Debt Chart

Shapeways Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.95

0.67

82.57

16.62

3.29

Shapeways Holdings Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											16.62	10.80	8.26	5.26	3.29

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

For the Specialty Industrial Machinery subindustry, Shapeways 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.

Shapeways Holdings's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shapeways Holdings's Cash-to-Debt distribution charts can be found below:

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

Shapeways 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.

Shapeways Holdings'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)
	=	12.2	/	(1.622	+	2.082)
	=	3.29

Shapeways Holdings'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)
	=	12.2	/	(1.622	+	2.082)
	=	3.29

Shapeways Holdings (NAS:SHPW) 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.

Shapeways Holdings Cash-to-Debt Related Terms

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Shapeways Holdings (Shapeways Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shapeways Holdings Inc (NAS:SHPW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12163 Globe Street, Livonia, MI, USA, 48150

Website

https://www.shapeways.com

Shapeways Holdings Inc is engaged in the digital manufacturing industry. It makes industrial-grade additive manufacturing accessible by fully digitizing the end-to-end manufacturing process. The Company reports in one segment, which focuses on providing additive manufacturing services to customers.

Executives

Greg Kress	director, officer: Chief Executive Officer	C/O SHAPEWAYS HOLDINGS, INC., 30-02 48TH AVENUE, LONG ISLAND CITY NY 11101
Joseph Andrew Nied	officer: Chief Operating Officer	C/O SHAPEWAYS HOLDINGS, INC., 30-02 48TH AVENUE, LONG ISLAND CITY NY 11101
Christine Marie Gorjanc	director	4500 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Campbell Leslie C.g.	director	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Raj Batra	director	MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Index Ventures V Parallel Entrepreneur Fund (jersey), L.p.	10 percent owner	OGIER HOUSE, THE ESPLANADE, ST. HELIER Y9 JE4 9WC
Miko Levy	officer: Chief Revenue Officer	C/O SHAPEWAYS HOLDINGS, INC., 30-02 48TH AVENUE, LONG ISLAND CITY NY 11101
Jennifer Walsh	officer: Chief Financial Officer	C/O SHAPEWAYS HOLDINGS, INC., 30-02 48TH STREET, LONG ISLAND CITY NY 11101
Ryan C. Kearny	director	C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Patrick S Jones	director	5555 NE MOORE CT, HILLSBORO OR 97124
Alberto Recchi	director	1049 PARK AVENUE FLOOR 14A, NEW YORK NY 10028
Robert Jan Galema	director	C/O SHAPEWAYS HOLDINGS, INC., 30-02 48TH AVENUE, LONG ISLAND CITY NY 11101
Index Ventures V (jersey), L.p.	10 percent owner	OGIER HOUSE, THE ESPLANADE, ST. HELIER Y9 JE4 9WC
Ah Parallel Fund Iii-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Josh Wolfe	director	C/O LUX HEALTH TECH ACQUISITION CORP., 920 BROADWAY, 11TH FLOOR, NEW YORK NY 10010