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3DM Digital Manufacturing (XTAE:DM3) Cash-to-Debt : 0.00 (As of . 20)


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What is 3DM Digital Manufacturing 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. 3DM Digital Manufacturing's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, 3DM Digital Manufacturing couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for 3DM Digital Manufacturing's Cash-to-Debt or its related term are showing as below:

XTAE:DM3's Cash-to-Debt is not ranked *
in the Hardware industry.
Industry Median: 1.32
* Ranked among companies with meaningful Cash-to-Debt only.

3DM Digital Manufacturing Cash-to-Debt Historical Data

The historical data trend for 3DM Digital Manufacturing'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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3DM Digital Manufacturing Cash-to-Debt Chart

3DM Digital Manufacturing Annual Data
Trend
Cash-to-Debt

3DM Digital Manufacturing Semi-Annual Data
Cash-to-Debt

Competitive Comparison of 3DM Digital Manufacturing's Cash-to-Debt

For the Computer Hardware subindustry, 3DM Digital Manufacturing'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.


3DM Digital Manufacturing's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, 3DM Digital Manufacturing's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 3DM Digital Manufacturing's Cash-to-Debt falls into.



3DM Digital Manufacturing 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.

3DM Digital Manufacturing's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

3DM Digital Manufacturing's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


3DM Digital Manufacturing  (XTAE:DM3) 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.


3DM Digital Manufacturing Cash-to-Debt Related Terms

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3DM Digital Manufacturing (XTAE:DM3) Business Description

Traded in Other Exchanges
N/A
Address
13 Haamal street, Building B, Rosh Haayin, ISR
3DM Digital Manufacturing Ltd is developing a laser-based printhead for the 3D printing of industrial products. It has developed a high-resolution semiconductor laser light source, an ideal SLS solution for virtually any thermoplastic material.

3DM Digital Manufacturing (XTAE:DM3) Headlines

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