Degama Software Solutions (Degama Software Solutions) Cash-to-Debt : N/A (As of Sep. 2004)

Degama Software Solutions Cash-to-Debt Chart

Degama Software Solutions Quarterly Data
	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	N/A	N/A

Competitive Comparison of Degama Software Solutions's Cash-to-Debt

For the Software - Application subindustry, Degama Software Solutions'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.

Degama Software Solutions's Cash-to-Debt Distribution in the Software Industry

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

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

Degama Software Solutions 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.

Degama Software Solutions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2003 is calculated as:

Degama Software Solutions had no debt ⁽¹⁾.

Degama Software Solutions's Cash to Debt Ratio for the quarter that ended in Sep. 2004 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Degama Software Solutions  (GREY:DGMA) 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.

Degama Software Solutions Cash-to-Debt Related Terms

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

Degama Software Solutions (Degama Software Solutions) Business Description