Rail Vision (Rail Vision) Cash-to-Debt : 3.79 (As of Dec. 2023)

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What is Rail Vision 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. Rail Vision's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.79.

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

RVSN' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.09 Med: 4.84 Max: 7.67
Current: 3.79

During the past 5 years, Rail Vision's highest Cash to Debt Ratio was 7.67. The lowest was 1.09. And the median was 4.84.

RVSN's Cash-to-Debt is ranked better than
85.2% of 966 companies
in the Transportation industry
Industry Median: 0.49 vs RVSN: 3.79

Rail Vision Cash-to-Debt Historical Data

The historical data trend for Rail Vision'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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Rail Vision Cash-to-Debt Chart

Rail Vision Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

5.83

4.84

1.09

7.67

3.79

Rail Vision Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										7.67	5.65	9.17	6.07	3.79

Competitive Comparison of Rail Vision's Cash-to-Debt

For the Railroads subindustry, Rail Vision'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.

Rail Vision's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rail Vision's Cash-to-Debt distribution charts can be found below:

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

Rail Vision 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.

Rail Vision'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)
	=	3.066	/	(0.285	+	0.524)
	=	3.79

Rail Vision'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)
	=	3.066	/	(0.285	+	0.524)
	=	3.79

Rail Vision (NAS:RVSN) 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.

Rail Vision Cash-to-Debt Related Terms

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Rail Vision (Rail Vision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rail Vision Ltd (NAS:RVSN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Ha’Tidhar St, Ra’anana, ISR, 4366517

Website

https://www.railvision.io

Rail Vision Ltd is a development-stage technology company that is engaged in the design, development, and assembly of railway detection systems designed to solve the challenges in railway operational safety, efficiency, and predictive maintenance. Its railway detection systems include different types of cameras, including optics, visible light spectrum cameras (video), and thermal cameras that transmit data to a ruggedized onboard computer which is designed to be suitable for the rough environment of a train's locomotive.