Intense Technologies (BOM:532326) Cash-to-Debt : 149.61 (As of Sep. 2024)

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What is Intense Technologies 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. Intense Technologies's cash to debt ratio for the quarter that ended in Sep. 2024 was 149.61.

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, Intense Technologies could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:532326' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 5.71 Max: 149.61
Current: 149.61

During the past 13 years, Intense Technologies's highest Cash to Debt Ratio was 149.61. The lowest was 0.41. And the median was 5.71.

BOM:532326's Cash-to-Debt is ranked better than
86.73% of 2796 companies
in the Software industry
Industry Median: 2.33 vs BOM:532326: 149.61

Intense Technologies Cash-to-Debt Historical Data

The historical data trend for Intense Technologies'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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Intense Technologies Cash-to-Debt Chart

Intense Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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2.07

6.82

25.42

35.31

74.24

Intense Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															46.05	N/A	74.24	N/A	149.61

Competitive Comparison of Intense Technologies's Cash-to-Debt

For the Software - Infrastructure subindustry, Intense Technologies'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.

Intense Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

Intense Technologies 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.

Intense Technologies'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)
	=	183.809	/	(0.845	+	1.631)
	=	74.24

Intense Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	205.114	/	(0	+	1.371)
	=	149.61

Intense Technologies (BOM:532326) 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.

Intense Technologies Cash-to-Debt Related Terms

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Intense Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intense Technologies Ltd (BOM:532326) » Definitions » Cash-to-Debt

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INTENTECH:India

Address

Wing B Orbit by Auro Realty, 10th Floor, Unit No. 01, The Headquarters, Knowledge City, RR District, Raidurg, Secunderabad, TG, IND, 500009

Website

https://www.in10stech.com

Intense Technologies Ltd is an India-based company. The company is an Enterprise Platform and IP-enabled Service organization. It provides enterprise solutions for customer communications management, document management, and business process automation. The company provides services to industries such as Banking, Finance, Insurance, Education, Energy & Utilities. The company provides Managed Services, Data Services, Cloud Services, and Talent-as-a-Service. Geographically all the activities function through the region of India.

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