Infinya (XTAE:INFN) Cash-to-Debt : 0.18 (As of Sep. 2022)

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What is Infinya 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. Infinya's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.18.

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, Infinya couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

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

XTAE:INFN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.19 Max: 2.02
Current: 0.18

During the past 13 years, Infinya's highest Cash to Debt Ratio was 2.02. The lowest was 0.02. And the median was 0.19.

XTAE:INFN's Cash-to-Debt is not ranked
in the Forest Products industry.
Industry Median: 0.31 vs XTAE:INFN: 0.18

Infinya Cash-to-Debt Historical Data

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

Infinya Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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1.39

0.48

0.27

0.25

0.23

Infinya Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.23	0.18	0.22	0.18

Competitive Comparison of Infinya's Cash-to-Debt

For the Paper & Paper Products subindustry, Infinya'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.

Infinya's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Infinya's Cash-to-Debt distribution charts can be found below:

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

Infinya 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.

Infinya's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	199.742	/	(311.456	+	553.596)
	=	0.23

Infinya's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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)
	=	154.556	/	(326.042	+	538.053)
	=	0.18

Infinya (XTAE:INFN) 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.

Infinya Cash-to-Debt Related Terms

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

Infinya (XTAE:INFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Infinya Ltd (XTAE:INFN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maizer Street, Industrial Zone, POB 142, Hadera, ISR, 38101

Website

http://www.hadera-paper.co.il

Infinya Ltd formerly Hadera Paper Ltd is a manufacturer of paper and paper products. It is engaged in the manufacture and sale of packaging paper, corrugated board containers and packaging for consumer goods, in the collection and recycling of paper and plastic waste and in the marketing of office supplies, mainly to the institutional and business sector. It also holds interests in associated companies that deal in the manufacture and marketing of printing and writing paper, household paper products, hygiene products, disposable diapers, complementary kitchen products. The main products of the company include various types of writing and printing paper, packaging paper, cardboard, and corrugated fiberboard. In addition, it provides office supplies to businesses and organizations.