Imagine Un (ASX:IUL) Cash-to-Debt : 0.00 (As of Jun. 2009)

Imagine Un Cash-to-Debt Chart

Imagine Un Annual Data
	Trend	Jun00	Jun01	Jun02	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	1.43	0.02	-

Imagine Un Quarterly Data
	Jun97	Jun99	Jun00	Jun01	Jun02	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09
Cash-to-Debt	Get a 7-Day Free Trial							No Debt	No Debt	1.43	0.02	-

Competitive Comparison of Imagine Un's Cash-to-Debt

For the Software - Application subindustry, Imagine Un'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.

Imagine Un's Cash-to-Debt Distribution in the Software Industry

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

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

Imagine Un 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.

Imagine Un's Cash to Debt Ratio for the fiscal year that ended in Jun. 2009 is calculated as:

Imagine Un's Cash to Debt Ratio for the quarter that ended in Jun. 2009 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.

Imagine Un  (ASX:IUL) 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.

Imagine Un Cash-to-Debt Related Terms

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Imagine Un (ASX:IUL) Business Description