KULR Technology Group (KULR Technology Group) Cash-to-Debt : 3.40 (As of Dec. 2023)

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What is KULR Technology Group 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. KULR Technology Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.40.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, KULR Technology Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

KULR' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.4 Med: 5016.05 Max: No Debt
Current: 3.4

During the past 9 years, KULR Technology Group's highest Cash to Debt Ratio was No Debt. The lowest was 3.40. And the median was 5016.05.

KULR's Cash-to-Debt is ranked better than
66.18% of 2469 companies
in the Hardware industry
Industry Median: 1.38 vs KULR: 3.40

KULR Technology Group Cash-to-Debt Historical Data

The historical data trend for KULR Technology Group'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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KULR Technology Group Cash-to-Debt Chart

KULR Technology Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

3.59

17.99

32.09

3.40

KULR Technology Group 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															32.09	23.26	5.46	6.75	3.40

Competitive Comparison of KULR Technology Group's Cash-to-Debt

For the Electronic Components subindustry, KULR Technology Group'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.

KULR Technology Group's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, KULR Technology Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where KULR Technology Group's Cash-to-Debt falls into.

KULR Technology Group 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.

KULR Technology Group'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)
	=	1.195	/	(0.102	+	0.25)
	=	3.39

KULR Technology Group'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)
	=	1.195	/	(0.102	+	0.25)
	=	3.39

KULR Technology Group (AMEX:KULR) 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.

KULR Technology Group Cash-to-Debt Related Terms

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

KULR Technology Group (KULR Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KULR Technology Group Inc (AMEX:KULR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4863 Shawline Street, San Diego, CA, USA, 92111

Website

https://www.kulrtechnology.com

KULR Technology Group Inc develops and commercializes high-performance thermal management technologies for electronics, batteries, and other components. The company is focused on targeting the following applications: electric vehicles and autonomous driving systems; artificial intelligence and Cloud computing; energy storage; and 5G communication technologies. Its product portfolio includes ARA Thermal Capacitor, CRUX Cathode, HYDRA Thermal Runaway Shield, LYRA ISC Trigger Cell, URSA Fiber Thermal Interface, and VEGA Internal Short Circuit.

Executives

Michael Mo	director, 10 percent owner, officer: CEO	14440 BIG BASIN WAY, #12, SARATOGA CA 95070
Timothy Ray Knowles	director, officer: Chief Technical Officer	C/O KT HIGH-TECH MARKETING INC., 14440 BIG BASIN WAY #12, SARATOGA CA 95070
Shawn Canter	officer: Chief Financial Officer	4863 SHAWLINE STREET, SAN DIEGO CA 92111
William Quinn Walker	officer: Chief Technology Officer	626 BEALS CREEK LANE, WEBSTER TX 77598
Terry Keith Cochran	officer: President and COO	1999 S BASCOM AVE, SUITE 700, CAMPBELL CA 95008
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Joanna D. Massey	director	1999 S. BASCOM AVE, SUITE 700, CAMPBELL CA 95008
Morio Kurosaki	director	1-2-14 ICHIGAYASADOHARA, SHINJUKU-KU, TOKYO M0 162-0842
Simon P Westbrook	officer: Chief Financial Officer	4920 EL CAMINO REAL, STE 100, LOS ALTOS CA 94022
George Ernest Henschke	officer: Interim Prin. Fin. Off., Treas	C/O KT HIGH-TECH MARKETING INC., 14440 BIG BASIN WAY #12, SARATOGA CA 95070
Michael Gerald Carpenter	officer: Vice President of Engineering	C/O KT HIGH-TECH MARKETING INC., 14440 BIG BASIN WAY #12, SARATOGA CA 95070
James M Cassidy	director, 10 percent owner, officer: president,secretary,treasurer	215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop	director, 10 percent owner, officer: VP	9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212