AllDigital Holdings (AllDigital Holdings) Cash-to-Debt : 0.37 (As of Sep. 2015)

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What is AllDigital Holdings 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. AllDigital Holdings's cash to debt ratio for the quarter that ended in Sep. 2015 was 0.37.

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, AllDigital Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2015.

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

ADGL's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.55
* Ranked among companies with meaningful Cash-to-Debt only.

AllDigital Holdings Cash-to-Debt Historical Data

The historical data trend for AllDigital Holdings'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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AllDigital Holdings Cash-to-Debt Chart

AllDigital Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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0.31

No Debt

0.65

AllDigital Holdings Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Cash-to-Debt	Get a 7-Day Free Trial															1.78	0.65	0.41	0.40	0.37

Competitive Comparison of AllDigital Holdings's Cash-to-Debt

For the Software - Application subindustry, AllDigital Holdings'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.

AllDigital Holdings's Cash-to-Debt Distribution in the Software Industry

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

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

AllDigital Holdings 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.

AllDigital Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.486	/	(0	+	0.75)
	=	0.65

AllDigital Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.828	/	(0.03	+	2.218)
	=	0.37

AllDigital Holdings (GREY:ADGL) 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.

AllDigital Holdings Cash-to-Debt Related Terms

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AllDigital Holdings (AllDigital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AllDigital Holdings Inc (GREY:ADGL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Hughes, Suite 200, Irvine, CA, USA, 92618

Website

http://www.alldigital.com

AllDigital Holdings Inc is a United States based company. It is a SaaS company and the developer of Brevity. It engineers software and hardware-based digital broadcasting solutions. Brevity is a grade solution for moving large video files. AllDigital develops these technology segment; AllDigital Brevity API, AllDigital white paper, video transcoding software, video compression software. The company mainly operates in managed file transfer and transcoding market. It also provides network acceleration services such as Aspera, Signiant or workflow and encoding Services.

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