Interactive Intelligence Group (Interactive Intelligence Group) Cash-to-Debt : 1.39 (As of Sep. 2016)

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What is Interactive Intelligence Group 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. Interactive Intelligence Group's cash to debt ratio for the quarter that ended in Sep. 2016 was 1.39.

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, Interactive Intelligence Group could pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.

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

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

Interactive Intelligence Group Cash-to-Debt Historical Data

The historical data trend for Interactive Intelligence Group'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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Interactive Intelligence Group Cash-to-Debt Chart

Interactive Intelligence Group Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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No Debt

1.35

Interactive Intelligence Group Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Cash-to-Debt	Get a 7-Day Free Trial															1.26	1.35	1.45	1.37	1.39

Competitive Comparison of Interactive Intelligence Group's Cash-to-Debt

For the Software - Application subindustry, Interactive Intelligence Group'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.

Interactive Intelligence Group's Cash-to-Debt Distribution in the Software Industry

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

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

Interactive Intelligence Group 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.

Interactive Intelligence Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	158.99	/	(0	+	118.022)
	=	1.35

Interactive Intelligence Group's Cash to Debt Ratio for the quarter that ended in Sep. 2016 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)
	=	170.287	/	(0	+	122.878)
	=	1.39

Interactive Intelligence Group (NAS:ININ) 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.

Interactive Intelligence Group Cash-to-Debt Related Terms

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Interactive Intelligence Group (Interactive Intelligence Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Interactive Intelligence Group Inc (NAS:ININ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.inin.com

Interactive Intelligence Group Inc was incorporated in Indiana in April 2011. The Company is a provider of software and services designed to improve the customer experience. It offers a suite of applications that provides customers with a multichannel communications platform that is delivered on-premises or through the cloud. Its software applications provide a range of pre-integrated inbound and outbound communications functionality. Its solutions are used by businesses and organizations in industries including teleservices, insurance, banking, accounts receivable management, utilities, healthcare, retail, technology, government and business services. Its solutions can be deployed via its cloud model using a data center, on-premises at the customer's site, as hybrid cloud/on-premises solutions, or as a managed service in which it manages the communications solution for the customer. The Company has different competitors, including inContact, Inc., Five9, Inc., and the Echopass solution, which was acquired by Genesys Telecommunications Laboratories, Inc. ("Genesys"). In the on-premises contact center market, its primary competitors are Avaya, Cisco, Microsoft, Mitel Networks Corp, and ShoreTel. Its registered trademark includes "Interactive Intelligence". The Company is subject to compliance with federal, state and local provisions.

Executives

Mitchell E Daniels	director	2800 ROCKCREEK PARKWAY, NORTH KANSAS CITY MO 64117
Richard A Reck	director	128 HILLCREST AVENUE HINSDALE IL 60521-4736
Mark E Hill	director	12900 NORTH MERIDIAN, SUITE 200, CARMEL IN 46032
Thomas J Fisher	officer: Chief Services Officer	7601 INTERACTIE WAY, INDIANAPOLIS IN 46278

Interactive Intelligence Group (Interactive Intelligence Group) Headlines

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