Alternet Systems (Alternet Systems) Cash-to-Debt : 0.14 (As of Jun. 2018)

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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. Alternet Systems's cash to debt ratio for the quarter that ended in Jun. 2018 was 0.14.

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, Alternet Systems couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

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

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

Alternet Systems Cash-to-Debt Historical Data

The historical data trend for Alternet Systems'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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Alternet Systems Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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1.73

0.03

0.24

0.41

Alternet Systems Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Mar17	Jun17	Mar18	Jun18
Cash-to-Debt	Get a 7-Day Free Trial															0.24	N/A	N/A	0.14	0.14

Competitive Comparison

For the Information Technology Services subindustry, Alternet Systems'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.

Alternet Systems Cash-to-Debt Distribution

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

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

Alternet Systems 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.

Alternet Systems'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)
	=	0.194	/	(0.474	+	0)
	=	0.41

Alternet Systems's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.117	/	(0.838	+	0)
	=	0.14

Alternet Systems (OTCPK:ALYI) 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.

Alternet Systems Cash-to-Debt Related Terms

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Alternet Systems (Alternet Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alternet Systems Inc (OTCPK:ALYI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

5057 Keller Springs Road, Suite 600, Addison, TX, USA, 75001

Website

https://www.otc-alyi.com

Alternet Systems Inc is engaged in digital payments and data analytics, micro-segmentation, and marketing intelligence. The company's target markets include the mass consumer goods, payments, financial services, and telecommunications sectors.