SeaChange International (SeaChange International) Cash-to-Debt

: 12.51 (As of Apr. 2023)

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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. SeaChange International's cash to debt ratio for the quarter that ended in Apr. 2023 was 12.51.

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, SeaChange International could pay off its debt using the cash in hand for the quarter that ended in Apr. 2023.

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

SEAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: No Debt Max: No Debt
Current: 12.51

During the past 13 years, SeaChange International's highest Cash to Debt Ratio was No Debt. The lowest was 0.74. And the median was No Debt.

SEAC's Cash-to-Debt is ranked better than
69.71% of 2790 companies
in the Software industry
Industry Median: 2.415 vs SEAC: 12.51

SeaChange International Cash-to-Debt Historical Data

The historical data trend for SeaChange International'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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SeaChange International Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

No Debt

2.53

0.78

8.26

10.44

SeaChange International Quarterly Data
	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23
Cash-to-Debt																8.99	8.81	10.08	10.44	12.51

Competitive Comparison

For the Software - Application subindustry, SeaChange International'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.

SeaChange International Cash-to-Debt Distribution

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

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

SeaChange International 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.

SeaChange International's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	14.659	/	(0.713	+	0.691)
	=	10.44

SeaChange International's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	15.199	/	(0.726	+	0.489)
	=	12.51

SeaChange International (OTCPK:SEAC) 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.

SeaChange International Cash-to-Debt Related Terms

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SeaChange International (SeaChange International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SeaChange International Inc (OTCPK:SEAC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

177 Huntington Avenue, Suite 1703, PMB 73480, Boston, MA, USA, 02115

Website

https://www.seachange.com

SeaChange International Inc is a provider of multiscreen video solutions for television service providers, telecommunications companies, satellite operators, and media companies. The business has two product areas: multiscreen video back-office and advertising and video gateway software solutions. The firm's solutions facilitate aggregation, licensing, management, and distribution of video and advertising content for its customers. The company derives revenue from sales of hardware, software, systems, and services in multiple-element arrangements. Roughly half of the firm's revenue is generated in the United States, with the rest in Europe, Middle East, Latin America, and Asia-Pacific regions.

Executives

Karen Singer	10 percent owner	212 VACCARO DRIVE, CRESSKILL NJ 07626
Christoph Klimmer	officer: President	177 HUNTINGTON AVENUE, SUITE 1703, BOSTON MA 02115
Mark Paul Szynkowski	officer: SVP, CFO and Treasurer	44 LAKEVIEW DRIVE, MONROE NY 10950
Igor Volshteyn	director	6470 EAST JOHNS CROSSING, DULUTH GA 30097
Kathleen Mosher	officer: Chief Financial Officer	C/O SEACHANGE INTERNATIONAL, INC., 177 HUNTINGTON AVENUE, SUITE 1703, BOSTON MA 02115
Peter D Aquino	director, officer: President and C.E.O.	MOTIENT CORP, 300 KNIGHTBRIDGE PARKWAY, LINCOLNSHIRE IL 60069
Michael Prinn	officer: Chief Financial Officer	C/O BRIDGELINE DIGITAL, INC., 10 SIXTH ROAD, WOBURN MA 01801
Steven G Singer	director	2200 FLETCHER AVENUE, SUITE 501, FORT LEE NJ 07024
Robert M Pons	director	439 WILLIAMSON ROAD, GLADWYNE PA 19035
David J Nicol	director	9777 PYRAMID COURT 100, C/O EVOLVING SYSTEMS INC, ENGLEWOOD CO 80112
Matthew Stecker	director	711 SOUTH BRYN MAWR AVE., BRYN MAWR PA 19010
Marek Kielczewski	officer: Chief Technology Officer	50 NAGOG PARK, ACTON MA 01720
Yosef Aloni	officer: Chief Commercial Officer	50 NAGOG PARK, ACTON MA 01720
Julian D. Singer	director	2200 FLETCHER AVENUE, SUITE 501, FORT LEE NJ 07024
Chad A. Hassler	officer: Chief Commercial Officer	50 NAGOG PARK, ACTON MA 01720