MongoDB (MongoDB) Cash-to-Debt : 1.70 (As of Jan. 2024)

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What is MongoDB 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. MongoDB's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.70.

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, MongoDB could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

MDB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98 Med: 1.7 Max: No Debt
Current: 1.7

During the past 9 years, MongoDB's highest Cash to Debt Ratio was No Debt. The lowest was 0.98. And the median was 1.70.

MDB's Cash-to-Debt is ranked worse than
55.84% of 2792 companies
in the Software industry
Industry Median: 2.44 vs MDB: 1.70

MongoDB Cash-to-Debt Historical Data

The historical data trend for MongoDB'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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MongoDB Cash-to-Debt Chart

MongoDB Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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1.07

0.98

1.54

1.55

1.70

MongoDB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															1.55	1.61	1.60	1.62	1.70

Competitive Comparison of MongoDB's Cash-to-Debt

For the Software - Infrastructure subindustry, MongoDB'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.

MongoDB's Cash-to-Debt Distribution in the Software Industry

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

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

MongoDB 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.

MongoDB'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)
	=	2015.407	/	(9.797	+	1174.191)
	=	1.70

MongoDB'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)
	=	2015.407	/	(9.797	+	1174.191)
	=	1.70

MongoDB (NAS:MDB) 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.

MongoDB Cash-to-Debt Related Terms

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

MongoDB (MongoDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MongoDB Inc (NAS:MDB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MDB:Mexico 526:Germany 526:Germany M1DB34:Brazil

Address

1633 Broadway, 38th Floor, New York, NY, USA, 10019

Website

https://www.mongodb.com

Founded in 2007, MongoDB is a document-oriented database with nearly 33,000 paying customers and well past 1.5 million free users. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.

Executives

Cedric Pech	officer: Chief Revenue Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Dwight A Merriman	director	C/O MONGODB, INC., 229 WEST 43RD STREET, 5TH FLOOR, NEW YORK NY 10036
Hope F Cochran	director	C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Dev Ittycheria	director, officer: President & CEO	C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Michael Lawrence Gordon	officer: Chief Financial Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Thomas Bull	officer: Principal Accounting Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Mark Porter	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Archana Agrawal	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Hazard Charles M Jr	director, 10 percent owner	136 SUDBURY ROAD, WESTON MA 02493
John Dennis Mcmahon	director	C/O BLADELOGIC, INC., 10 MAGUIRE STREET, BUILDING 3, LEXINGTON MA 02421
Eliot Horowitz	director, officer: Chief Technology Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Francisco Dsouza	director	500 GLENPOINTE CENTRE W, TEANECK NJ 07666
Kevin P Ryan	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Meagen Eisenberg	officer: Chief Marketing Officer	C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Whale Rock Capital Management Llc	10 percent owner	2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON MA 02110