CA (CA) Cash-to-Debt : 1.16 (As of Sep. 2018)

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What is CA 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. CA's cash to debt ratio for the quarter that ended in Sep. 2018 was 1.16.

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, CA could pay off its debt using the cash in hand for the quarter that ended in Sep. 2018.

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

CA's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.415
* Ranked among companies with meaningful Cash-to-Debt only.

CA Cash-to-Debt Historical Data

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

CA Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Cash-to-Debt

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1.84

2.23

1.44

0.99

1.22

CA Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash-to-Debt	Get a 7-Day Free Trial															1.01	1.07	1.22	1.20	1.16

Competitive Comparison of CA's Cash-to-Debt

For the Software - Infrastructure subindustry, CA'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.

CA's Cash-to-Debt Distribution in the Software Industry

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

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

CA 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.

CA's Cash to Debt Ratio for the fiscal year that ended in Mar. 2018 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)
	=	3405	/	(269	+	2514)
	=	1.22

CA's Cash to Debt Ratio for the quarter that ended in Sep. 2018 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)
	=	2931	/	(20	+	2506)
	=	1.16

CA (NAS:CA) 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.

CA Cash-to-Debt Related Terms

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CA (CA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CA Inc (NAS:CA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.ca.com

CA Technologies develops and sells software and services through three business segments: mainframe solutions, enterprise solutions, and services. Mainframe solutions helps customers lower the cost of mainframe management and maintenance; enterprise solutions helps customers manage and service nonmainframe IT platforms; and the services business helps customers with implementation, training, and deployment. The mainframe solutions segment contributes over 50% of the firm's revenue and the majority of its profits.

Executives

Arthur F Weinbach	director	1981 MARCUS AVENUE, LAKE SUCCESS NY 11042
Jeffrey G Katz	director	520 MADISON AVENUE NEW YORK NY 10022
Lauren Patricia Flaherty	officer: EVP, Chief Marketing Officer	520 MADISON AVENUE, NEW YORK NY 10022
Raymond J Bromark	director	520 MADISON AVENUE, NEW YORK NY 10022
Jacob Lamm	officer: EVP, STRATEGY & CORPORATE DEV	520 MADISON AVENUE, NEW YORK NY 10022
Christopher B Lofgren	director	520 MADISON AVENUE, NEW YORK NY 10022
Michael P Gregoire	director, officer: Chief Executive Officer	C/O CA, INC., ONE CA PLAZA, ISLANDIA NY 11749
Rohit Kapoor	director	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Laura S Unger	director	520 MADISON AVENUE, NEW YORK NY 10022
Kieran J Mcgrath	officer: EVP and CFO	350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Jean M. Hobby	director	10000 WEHRLE DRIVE, CLARENCE NY 14031
Richard Sulpizio	director	520 MADISON AVENUE, NEW YORK NY 10022
Anthony J. Radesca	officer: SVP, Chief Accounting Officer	520 MADISON AVENUE, NEW YORK NY 10022
Nancy A. Altobello	director	520 MADISON AVENUE, NEW YORK NY 10022
Ava Hahn	officer: EVP GC, Corp Sec & CECO	4650 CUSHING PARKWAY, C/O LAM RESEARCH, FREMONT CA 94538