GTT Data Solutions (BOM:530457) Cash-to-Debt : N/A (As of Dec. 2024)

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What is GTT Data Solutions 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. GTT Data Solutions's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:530457' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: No Debt Max: No Debt
Current: 0.17

During the past 13 years, GTT Data Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 0.17. And the median was No Debt.

BOM:530457's Cash-to-Debt is ranked worse than
88.21% of 2800 companies
in the Software industry
Industry Median: 2.63 vs BOM:530457: 0.17

GTT Data Solutions Cash-to-Debt Historical Data

The historical data trend for GTT Data Solutions'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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GTT Data Solutions Cash-to-Debt Chart

GTT Data Solutions Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

2.37

No Debt

13.89

GTT Data Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	13.89	N/A	0.17	N/A

Competitive Comparison of GTT Data Solutions's Cash-to-Debt

For the Information Technology Services subindustry, GTT Data Solutions'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.

GTT Data Solutions's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where GTT Data Solutions's Cash-to-Debt falls into.

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GTT Data Solutions 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.

GTT Data Solutions's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	16.039	/	(0	+	1.155)
	=	13.89

GTT Data Solutions's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

GTT Data Solutions (BOM:530457) 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.

GTT Data Solutions Cash-to-Debt Related Terms

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GTT Data Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GTT Data Solutions Ltd (BOM:530457) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

890212:India

Address

80, Burtolla Street, Barabazar, Kolkata, WB, IND, 700007

Website

https://www.gttdata.ai

GTT Data Solutions Ltd is engaged in the analytics revolution, empowering organizations with data-driven insights. The group provides technologies in AI, machine learning, and cloud computing technologies to deliver comprehensive analytics solutions. Its services include data engineering, business analytics, advanced predictive analytics, and digital transformation solutions, tailored to meet the needs of clients, and also provides training to upskill employees in Data Analytics and various IT solutions.

GTT Data Solutions Headlines

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