CPT Global (ASX:CGO) Cash-to-Debt : 13.77 (As of Dec. 2024)

CPT Global Cash-to-Debt Chart

CPT Global Annual Data
	Trend	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24
Cash-to-Debt		Get a 7-Day Free Trial					2.39	68.77	No Debt	No Debt	7.65

CPT Global Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	7.65	13.77

Competitive Comparison of CPT Global's Cash-to-Debt

For the Information Technology Services subindustry, CPT Global'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.

CPT Global's Cash-to-Debt Distribution in the Software Industry

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

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

CPT Global 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.

CPT Global's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

CPT Global's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

* 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.

CPT Global  (ASX:CGO) 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.

CPT Global Cash-to-Debt Related Terms

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CPT Global Business Description