Imperva (Imperva) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2018)

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What is Imperva 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. Imperva's cash to debt ratio for the quarter that ended in Sep. 2018 was No Debt ⁽¹⁾.

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

(1) 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.

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

IMPV's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.41
* Ranked among companies with meaningful Cash-to-Debt only.

Imperva Cash-to-Debt Historical Data

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

Imperva Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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No Debt

Imperva 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Imperva's Cash-to-Debt

For the Software - Application subindustry, Imperva'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.

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

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

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

Imperva 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.

Imperva's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Imperva had no debt ⁽¹⁾.

Imperva's Cash to Debt Ratio for the quarter that ended in Sep. 2018 is calculated as:

Imperva had no debt ⁽¹⁾.

Imperva (NAS:IMPV) 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.

Imperva Cash-to-Debt Related Terms

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Imperva (Imperva) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.imperva.com

Imperva provides application and data cybersecurity products for enterprises and governments. The company was founded in 2002 and went public in 2011. Imperva reports in two operating segments (products and services) across three geographies (Americas; Europe, Middle East, and Africa; and Asia-Pacific).

Executives

James R Tolonen	director
Randall N Spratt	director	C/O MCKESSON CORPORATION, ONE POST STREET, 33RD FLOOR, SAN FRANCISCO CA 94104
Allan R Tessler	director	C/O EPOCH HOLDING CORPORATION, 640 FIFTH AVENUE, NEW YORK, NY 10019
Albert A Pimentel	director	CO GLU MOBILE INC, 1800 GATEWAY DRIVE, SAN MATEO CA 94404
Tram T Phi	officer: Chief Legal Officer	C/O DOCUSIGN, INC., 221 MAIN STREET, SUITE 1550, SAN FRANCISCO CA 94105
Christopher Hylen	director, officer: President and CEO	700 LOCUST STREET, 4TH FLOOR, DUBUQUE IA 52001
Geraldine Elliott	director	1194 N. MATHILDA AVE., SUNNYVALE CA 94089
Anthony J Bettencourt	director	C/O IMPERVA, INC. 3400 BRIDGE PARKWAY REDWOOD SHORES CA 94065
Charles H Giancarlo	director	170 WEST TASMAN DRIVE, SAN JOSE X1 95134
Shlomo Kramer	10 percent owner
Ranzetta Theresia Gouw	director	428 UNIVERSITY AVE, PALO ALTO CA 94301
Frank Slootman	director	106 EAST BABCOCK STREET, SUITE 3A, BOZEMAN MT 59715
Gregory S. Clark	director	EMULEX CORPORATION, 3333 SUSAN STREET, COSTA MESA CA 92626
Steven M Krausz	director	2735 SAND HILL ROAD, MENLO PARK CA 94025
David N Strohm	director	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748