Gefen International A.I (ASX:GFN) Cash-to-Debt : 1.10 (As of Dec. 2022)

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What is Gefen International A.I 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. Gefen International A.I's cash to debt ratio for the quarter that ended in Dec. 2022 was 1.10.

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, Gefen International A.I could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

ASX:GFN' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.1 Med: 2.49 Max: 3.87
Current: 1.1

During the past 2 years, Gefen International A.I's highest Cash to Debt Ratio was 3.87. The lowest was 1.10. And the median was 2.49.

ASX:GFN's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.41 vs ASX:GFN: 1.10

Gefen International A.I Cash-to-Debt Historical Data

The historical data trend for Gefen International A.I'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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Gefen International A.I Cash-to-Debt Chart

Gefen International A.I Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

3.87

1.10

Gefen International A.I Semi-Annual Data
	Dec21	Dec22
Cash-to-Debt	3.87	1.10

Competitive Comparison of Gefen International A.I's Cash-to-Debt

For the Software - Application subindustry, Gefen International A.I'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.

Gefen International A.I's Cash-to-Debt Distribution in the Software Industry

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

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

Gefen International A.I 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.

Gefen International A.I's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	4.588	/	(2.792	+	1.363)
	=	1.10

Gefen International A.I's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	4.588	/	(2.792	+	1.363)
	=	1.10

Gefen International A.I (ASX:GFN) 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.

Gefen International A.I Cash-to-Debt Related Terms

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Gefen International A.I (ASX:GFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gefen International A.I Ltd (ASX:GFN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kalisher 30, Tel Aviv, ISR, 6525724

Website

https://gefentechnologies.com

Gefen International A.I Ltd is a digital distribution platform for the agent-based business sector that transform agent-based networks into digital sales fleets, based on Software-as-a-Service (SaaS) or transaction models. The company is engaged in two business segments which include the Agent solution segment, and Licensing fee segment. The majority of revenue is generated from the Agent solution segment which derives revenue from insurance commissions. The license fees segment generates its revenues from license use by customers.