Internet America (Internet America) Cash-to-Debt : 29.02 (As of Mar. 2015)

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What is Internet America 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. Internet America's cash to debt ratio for the quarter that ended in Mar. 2015 was 29.02.

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, Internet America could pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.

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

GEEK's Cash-to-Debt is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 0.36
* Ranked among companies with meaningful Cash-to-Debt only.

Internet America Cash-to-Debt Historical Data

The historical data trend for Internet America'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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Internet America Cash-to-Debt Chart

Internet America Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Cash-to-Debt

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0.90

1.48

2.58

6.06

10.43

Internet America Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash-to-Debt	Get a 7-Day Free Trial															14.58	10.43	14.75	19.71	29.02

Competitive Comparison of Internet America's Cash-to-Debt

For the Telecom Services subindustry, Internet America'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.

Internet America's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Internet America's Cash-to-Debt distribution charts can be found below:

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

Internet America 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.

Internet America's Cash to Debt Ratio for the fiscal year that ended in Jun. 2014 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)
	=	3.107	/	(0.187	+	0.111)
	=	10.43

Internet America's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	3.599	/	(0.04	+	0.084)
	=	29.02

Internet America (GREY:GEEK) 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.

Internet America Cash-to-Debt Related Terms

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Internet America (Internet America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Internet America Inc (GREY:GEEK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.internetamerica.com

Internet America Inc is an internet service provider focusing on providing high-speed broadband internet in rural underserved and non-served markets. It offers broadband internet services to customers within its network footprint, focusing on rural, residential markets. The company installs wireless internet service in communities and rural areas that have little or no access to alternative broadband solutions. In addition, it also offers internet services tailored to meet the needs of both residential and business subscribers. Its primary service offerings include broadband Internet delivered wirelessly and over DSL, and dial-up Internet access. Geographically it operates through the region of US and derives substantially all of its revenues from internet access services and related fees.

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