ZeroFox Holdings (ZeroFox Holdings) Cash-to-Debt : 0.16 (As of Jan. 2024)

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What is ZeroFox 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. ZeroFox Holdings's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.16.

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, ZeroFox Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

ZFOX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.24 Max: 0.48
Current: 0.16

During the past 5 years, ZeroFox Holdings's highest Cash to Debt Ratio was 0.48. The lowest was 0.16. And the median was 0.24.

ZFOX's Cash-to-Debt is ranked worse than
87.82% of 2800 companies
in the Software industry
Industry Median: 2.44 vs ZFOX: 0.16

ZeroFox Holdings Cash-to-Debt Historical Data

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

ZeroFox Holdings Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

N/A

0.48

0.20

0.27

0.16

ZeroFox Holdings Quarterly Data
	Jan20	Jan21	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial								0.27	0.15	0.15	0.15	0.16

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

For the Software - Infrastructure subindustry, ZeroFox 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.

ZeroFox Holdings's Cash-to-Debt Distribution in the Software Industry

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

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

ZeroFox 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.

ZeroFox Holdings's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 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)
	=	33.149	/	(2.576	+	198.938)
	=	0.16

ZeroFox Holdings's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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)
	=	33.149	/	(2.576	+	198.938)
	=	0.16

ZeroFox Holdings (NAS:ZFOX) 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.

ZeroFox Holdings Cash-to-Debt Related Terms

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ZeroFox Holdings (ZeroFox Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZeroFox Holdings Inc (NAS:ZFOX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZFOXW:USA

Address

1834 South Charles Street, Baltimore, MD, USA, 21230

Website

https://www.zerofox.com

ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete global coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.

Executives

James Christopher Foster	director, officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 21230
Prestridge Iii John R	officer: Chief Marketing Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Michael Morgan Price	officer: Chief Technology Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Kevin T Reardon	officer: Chief Operating Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Scott O'rourke	officer: Chief Revenue Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Thomas P Fitzgerald	officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 21230
Timothy S Bender	officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 10020
Barbara Lynn Stewart	director	5798 ANEGADA DRIVE, NAPLES FL 34113
Teresa H Shea	director	105 N. OAKLAND STREET, ARLINGTON VA 22203
Paul Hooper	director	3585 MONROE STREET, SANTA CLARA CA 95051
Louis Sean Cunningham	director	C/O FORGEPOINT, 400 S. EL CAMINO REAL, SUITE 1050, SAN MATEO CA 94402
Peter J Barris	director	1119 ST PAUL STREET, BALTIMORE MD 21202
Mulloy Corey	director	598 GIBRALTAR DRIVE, MILPITAS CA 95035
Adam Gerchen	director	C/O L&F ACQUISITION CORP., 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO IL 60606
Highland Entrepreneurs' Fund 9 Limited Partnership	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142