NAPCO Security Technologies (NAPCO Security Technologies) Cash-to-Debt : 14.10 (As of Dec. 2023)

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What is NAPCO Security Technologies 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. NAPCO Security Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 14.10.

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, NAPCO Security Technologies could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

NSSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 1.98 Max: No Debt
Current: 14.1

During the past 13 years, NAPCO Security Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.16. And the median was 1.98.

NSSC's Cash-to-Debt is ranked better than
81.61% of 1066 companies
in the Business Services industry
Industry Median: 0.99 vs NSSC: 14.10

NAPCO Security Technologies Cash-to-Debt Historical Data

The historical data trend for NAPCO Security Technologies'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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NAPCO Security Technologies Cash-to-Debt Chart

NAPCO Security Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1.66

3.66

6.62

11.73

NAPCO Security Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															8.14	9.93	11.73	13.21	14.10

Competitive Comparison of NAPCO Security Technologies's Cash-to-Debt

For the Security & Protection Services subindustry, NAPCO Security Technologies'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.

NAPCO Security Technologies's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, NAPCO Security Technologies's Cash-to-Debt distribution charts can be found below:

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

NAPCO Security Technologies 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.

NAPCO Security Technologies's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 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)
	=	66.751	/	(0	+	5.689)
	=	11.73

NAPCO Security Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	78.967	/	(0	+	5.601)
	=	14.10

NAPCO Security Technologies (NAS:NSSC) 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.

NAPCO Security Technologies Cash-to-Debt Related Terms

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NAPCO Security Technologies (NAPCO Security Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » NAPCO Security Technologies Inc (NAS:NSSC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NS1:Germany

Address

333 Bayview Avenue, Amityville, NY, USA, 11701

Website

https://www.napcosecurity.com

NAPCO Security Technologies Inc manufactures security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. Its products are used for various applications which includes alarm systems like automatic communicators, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors mainly used for commercial, residential, institutional, industrial and governmental uses.

Executives

Paul Stephen Beeber	director	333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Kevin S Buchel	director, officer: Senior Vice President	333 BAYVIEW AVE, AMITYVILLE NY 11701
Richard Soloway	director, 10 percent owner, officer: President and Secretary	333 BAYVIEW AVENUE, AMITYVILLE NY 11701
David Alexander Paterson	director	333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Michael Carrieri	officer: Sr.Vice President, Engineering
Rick A Lazio	director
Jorge Hevia	officer: Senior Vice President
Stephen M Spinelli	officer: Senior VP of Sales	333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Robert A Ungar	director	333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Andrew Wilder	director	333 BAYVIEW AVE, AMITYVILLE NY 11701
Randy B Blauskin	director	333 BAYVIEW AVENUE, AMITYVILLE NY 11757
George Marks	officer: Pres. of Marks USA-Sub of NSSC	322 BALTRUSTROL CIRCLE, NORTH HILLS NY 11576
Donna Anne Soloway	director	333 BAYVIEW AVENUE, AMITYVILLE, NY 11701
Cannell Capital Llc	10 percent owner	245 MERIWETHER CIRCLE, ALTA WY 83414
William G Lorber	officer: Vice President	355 BAYVIEW AVENUE, AMITYVILLE NY 11701