Voxtur Analytics (TSXV:VXTR) Cash-to-Debt : 0.15 (As of Dec. 2023)

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What is Voxtur Analytics 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. Voxtur Analytics's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.15.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Voxtur Analytics couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSXV:VXTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 1.3 Max: 708.83
Current: 0.15

During the past 13 years, Voxtur Analytics's highest Cash to Debt Ratio was 708.83. The lowest was 0.10. And the median was 1.30.

TSXV:VXTR's Cash-to-Debt is ranked worse than
88.29% of 2800 companies
in the Software industry
Industry Median: 2.44 vs TSXV:VXTR: 0.15

Voxtur Analytics Cash-to-Debt Historical Data

The historical data trend for Voxtur Analytics'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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Voxtur Analytics Cash-to-Debt Chart

Voxtur Analytics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.36

0.42

0.68

0.10

0.15

Voxtur Analytics Quarterly Data
	Mar19	Jun19	Sep19	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															0.10	0.11	0.11	0.04	0.15

Competitive Comparison of Voxtur Analytics's Cash-to-Debt

For the Software - Application subindustry, Voxtur Analytics'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.

Voxtur Analytics's Cash-to-Debt Distribution in the Software Industry

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

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

Voxtur Analytics 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.

Voxtur Analytics'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)
	=	5.626	/	(36.805	+	1.279)
	=	0.15

Voxtur Analytics'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)
	=	5.626	/	(36.805	+	1.279)
	=	0.15

Voxtur Analytics (TSXV:VXTR) 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.

Voxtur Analytics Cash-to-Debt Related Terms

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

Voxtur Analytics (TSXV:VXTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Voxtur Analytics Corp (TSXV:VXTR) » Definitions » Cash-to-Debt

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VXTRF:USA

Address

383 Richmond Street, Suite 408, London, ON, CAN, N6A 3C4

Website

https://www.voxtur.com

Voxtur Analytics Corp is a transformational real estate technology company that is redefining industry standards in a dynamic lending environment. The company offers targeted data analytics to simplify tax solutions, property valuation, and settlement services throughout the lending lifecycle for investors, lenders, government agencies, and services. Its proprietary data hub and workflow platforms more accurately and efficiently value assets, originate and service loans, securitize portfolios and evaluate tax assessments. The firm serves the property lending and property tax sectors, both public and private, in the United States and Canada.

Executives

Jeff Young

Senior Officer

Voxtur Analytics (TSXV:VXTR) Headlines

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