Cash to debt
Cash to debt
How it is worked out
Cash and short-term investments ÷ total debtHow much of the debt could be paid off tomorrow out of what is already in the bank. Above 1.0 means the company holds more cash than it owes. A company carrying no debt at all scores at the top: the ratio is not undefined there but limitless.
How to read it
gross debt against gross cash, neither netted. Says nothing about when the debt is due, so a company with plenty of cash and a repayment next month reads the same as one with thirty years
Highest on this measure
| # | Company | Cash / Debt |
|---|---|---|
| 1 | DDI DoubleDown Interactive Co., Ltd. | 98.65 x |
| 2 | WSE Wise Group plc | 98.52 x |
| 3 | HFD.L HALFORDS GROUP PLC | 96.50 x |
| 4 | MDB MONGODB, INC. | 86.04 x |
| 5 | OLLI Ollie’s Bargain Outlet Holdings, Inc. | 83.87 x |
| 6 | SAN Banco Santander, S.A. | 83.58 x |
| 7 | PRDO PERDOCEO EDUCATION CORP | 82.59 x |
| 8 | RKLB Rocket Lab Corp | 82.47 x |
Which figures it needs
Computed from 4 figures taken from the filing:
cashshort_term_investmentsdebt_longdebt_short
The XBRL tags behind it
These are the element names looked for in a filing, in order. The first one a company reports is the one used, and the company page names which it was — so any figure here can be checked against the filing it came from.
CashAndCashEquivalentsAtCarryingValueCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCashAndCashEquivalentsShortTermInvestmentsAvailableForSaleSecuritiesDebtSecuritiesCurrentMarketableSecuritiesCurrentOtherShortTermInvestmentsOtherCurrentFinancialAssetsLongTermDebtAndCapitalLeaseObligationsLongTermDebtNoncurrentLongTermDebtNotesPayableNoncurrentLongtermBorrowingsLongTermDebtAndCapitalLeaseObligationsCurrentLongTermDebtCurrentDebtCurrentShortTermBorrowingsNotesPayableCurrent
Whether it counts
This measure is not counted by default. It can be added to Resilience on the dashboard, and it then takes its share of that dimension.