Jamf Holding (Jamf Holding) Cash-to-Debt : 0.66 (As of Dec. 2023)

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What is Jamf Holding 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. Jamf Holding's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.66.

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

JAMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.55 Max: No Debt
Current: 0.66

During the past 6 years, Jamf Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.16. And the median was 0.55.

JAMF's Cash-to-Debt is ranked worse than
71% of 2797 companies
in the Software industry
Industry Median: 2.41 vs JAMF: 0.66

Jamf Holding Cash-to-Debt Historical Data

The historical data trend for Jamf Holding'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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Jamf Holding Cash-to-Debt Chart

Jamf Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.16

No Debt

0.49

0.62

0.66

Jamf Holding 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															0.62	0.55	0.58	0.62	0.66

Competitive Comparison of Jamf Holding's Cash-to-Debt

For the Software - Application subindustry, Jamf Holding'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.

Jamf Holding's Cash-to-Debt Distribution in the Software Industry

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

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

Jamf Holding 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.

Jamf Holding'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)
	=	243.576	/	(0	+	366.999)
	=	0.66

Jamf Holding'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)
	=	243.576	/	(0	+	366.999)
	=	0.66

Jamf Holding (NAS:JAMF) 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.

Jamf Holding Cash-to-Debt Related Terms

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

Jamf Holding (Jamf Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Jamf Holding Corp (NAS:JAMF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

JA4:Germany

Address

100 Washington Avenue S, Suite 1100, Minneapolis, MN, USA, 55401

Website

https://www.jamf.com

Jamf Holding Corp is the standard in Apple Enterprise Management, and its cloud software platform is the vertically focused Apple infrastructure and security platform. The company helps organizations, including businesses, hospitals, schools and government agencies, connect, manage and protect Apple products, apps and corporate resources in the cloud without ever having to touch the devices. It sells its Software-as-a-Service, or SaaS, solutions via a subscription model, through a direct sales force, online and indirectly via its channel partners, including Apple. The company operates in The Americas; Europe, the Middle East, India, and Africa; and Asia Pacific.

Executives

Jason Wudi	officer: Chief Technology Officer	100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401
Linh Lam	officer: CIO	C/O JAMF HOLDING CORP., 100 WASHINGTON AVE, S. SUITE 1100, MINNEAPOLIC MN 55401
Elizabeth Benz	officer: CHIEF SALES OFFICER	C/O JAMF HOLDING CORP., 100 WASHINGTON AVE S SUITE 1100, MINNEAPOLIS MN 55401
Beth Tschida	officer: CTO	C/O JAMF HOLDING CORP., 100 WASHINGTON AVE S SUITE 1100, MINNEAPOLIS MN 55401
Jeff Lendino	officer: General Counsel	100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401
Ian Goodkind	officer: Chief Accounting Officer	100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401
Michelle Bucaria	officer: CPO	C/O TELADOC, INC., 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Dean Hager	director, officer: Chief Exec Officer, Director	C/O JAMF HOLDING CORP., 100 WASHINGTON AVE. S. SUITE 1100, MINNEAPOLIS MN 55401
Kevin Klausmeyer	director	2101 CITYWEST BLVD, HOUSTON TX 77042-2827
Jill Putman	officer: Chief Financial Officer	100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401
Samuel Gfall Johnson	officer: Chief Customer Officer	100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401
John Strosahl	officer: Chief Operating Officer	100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401
Vista Equity Partners Fund Vi, L.p.	10 percent owner	4 EMBARCADERO CENTER, 20TH FLOOR, SAN FRANCISCO CA 94111
Vepf Vi Co Invest 1 Gp, L.p.	10 percent owner	4 EMBARCADERO CENTER, 20TH FLOOR, SAN FRANCISCO CA 94111
Etalvina Leite	director	5477 VIA NICOLA, NEWBURY PARK CA 91320