Charging Robotics (Charging Robotics) Cash-to-Debt : 0.27 (As of Dec. 2023)

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What is Charging Robotics 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. Charging Robotics's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.27.

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

FDOCD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 5000.13 Max: No Debt
Current: 0.27

During the past 7 years, Charging Robotics's highest Cash to Debt Ratio was No Debt. The lowest was 0.27. And the median was 5000.13.

FDOCD's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.22 vs FDOCD: 0.27

Charging Robotics Cash-to-Debt Historical Data

The historical data trend for Charging Robotics'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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Charging Robotics Cash-to-Debt Chart

Charging Robotics Annual Data

Trend

Dec09

Dec10

Dec11

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

N/A

No Debt

0.27

Charging Robotics Quarterly Data
	Dec11	Mar12	Jun12	Sep12	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															No Debt	No Debt	No Debt	No Debt	0.27

Competitive Comparison of Charging Robotics's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Charging Robotics'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.

Charging Robotics's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Charging Robotics 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.

Charging Robotics'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)
	=	0.008	/	(0.03	+	0)
	=	0.27

Charging Robotics'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)
	=	0.008	/	(0.03	+	0)
	=	0.27

Charging Robotics (OTCPK:FDOCD) 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.

Charging Robotics Cash-to-Debt Related Terms

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Charging Robotics (Charging Robotics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Charging Robotics Inc (OTCPK:FDOCD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Raul Wallenberg Street, Tel Aviv, ISR

Website

https://www.sfwmergers.com

Fuel Doctor Holdings Inc is seeking a merger target and has been evaluating various opportunities.

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