What is Xometry 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. Xometry's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.90.
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, Xometry 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 Xometry's Cash-to-Debt or its related term are showing as below:
XMTR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.9 Med: 3.35 Max: 5.2
Current: 0.9
During the past 5 years, Xometry's highest Cash to Debt Ratio was 5.20. The lowest was 0.90. And the median was 3.35.
Xometry Cash-to-Debt Historical Data
The historical data trend for Xometry'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.
Xometry Cash-to-Debt Chart
|
Xometry Annual Data
|
|
Trend |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
3.50 |
3.35 |
5.20 |
1.06 |
0.90 |
|
Xometry Quarterly Data
|
|
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
|
|
|
|
|
|
|
|
|
|
1.06 |
0.98 |
0.95 |
0.92 |
0.90 |
Competitive Comparison of Xometry's Cash-to-Debt
For the Specialty Industrial Machinery subindustry, Xometry'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.
Xometry's Cash-to-Debt Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Xometry's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Xometry's Cash-to-Debt falls into.
Xometry 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.
Xometry's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Xometry's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Xometry (Xometry) Business Description
Traded in Other Exchanges
Address
6116 Executive Boulevard, Suite 800, North Bethesda, MD, USA, 20855
Xometry Inc is engaged in providing AI-enabled manufacturing equipment. Its buyers include engineers, product designers, procurement and supply chain personnel, inventors, and business owners. The manufacturing processes offered by the company include CNC Machining, Injection Molding, Urethane Casting, 3D Printing, and Die Casting. The company is organized into two segments referred to as: (1) the U.S. and (2) International. The majority of the revenue is earned from the U.S. segment.
Executives
| James M Rallo |
officer: Chief Financial Officer |
C/O LIQUIDITY SERVICES INC., 1920 L STREET, N.W., 6TH FLOOR, WASHINGTON DC 20036 |
| Matthew Leibel |
officer: Chief Technology Officer |
7529 STANDISH PLACE, SUITE 200, CO XOMETRY, INC., DERWOOD MD 20855 |
| Bill Cronin |
officer: Chief Revenue Officer |
180 CONCORD DRIVE, MADISON CT 06824 |
| Emily Rollins |
director |
C/O DOLBY LABORATORIES, INC., 1275 MARKET STREET, SAN FRANCISCO CA 94103 |
| Peter Goguen |
officer: Chief Operating Officer |
7529 STANDISH PLACE, SUITE 200, DERWOOD MD 20855 |
| George Hornig |
director |
C/O CREDIT SUISSE FIRST BOSTON PRIVATE, 11 MADISON AVE, NEW YORK NY 10010 |
| Katharine Weymouth |
director |
1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209 |
| Randolph Altschuler |
director, officer: Chief Executive Officer |
7529 STANDISH PLACE, SUITE 200, DERWOOD MD 20855 |
| Laurence Zuriff |
director, officer: Chief Strategy Officer |
7529 STANDISH PLACE, SUITE 200, DERWOOD MD 20855 |
| Kathy Mayerhofer |
officer: Chief Sales Officer |
7529 STANDISH PLACE, SUITE 200, DERWOOD CA 20855 |
| Highland Leaders Fund I, L.p. |
10 percent owner |
ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142 |
| Highland Leaders Fund I Gp, Llc |
10 percent owner |
ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142 |
| Highland Leaders Fund I Gp, L.p. |
10 percent owner |
ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142 |
| Highland Capital Partners 9 Limited Partnership |
10 percent owner |
ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142 |
| Highland Capital Partners 9-b Limited Partnership |
10 percent owner |
ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142 |
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