GURUFOCUS.COM » STOCK LIST » Technology » Software » Commex Technology Ltd (BOM:532342) » Definitions » Cash-to-Debt

Commex Technology (BOM:532342) Cash-to-Debt : N/A (As of Dec. 2020)


View and export this data going back to 2000. Start your Free Trial

What is Commex Technology 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. Commex Technology's cash to debt ratio for the quarter that ended in Dec. 2020 was N/A.

(1) 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.

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

BOM:532342's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.57
* Ranked among companies with meaningful Cash-to-Debt only.

Commex Technology Cash-to-Debt Historical Data

The historical data trend for Commex Technology'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.

* Premium members only.

Commex Technology Cash-to-Debt Chart

Commex Technology Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Commex Technology Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A No Debt No Debt No Debt N/A

Competitive Comparison of Commex Technology's Cash-to-Debt

For the Software - Infrastructure subindustry, Commex Technology'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.


Commex Technology's Cash-to-Debt Distribution in the Software Industry

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

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



Commex Technology 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.

Commex Technology's Cash to Debt Ratio for the fiscal year that ended in Mar. 2020 is calculated as:

Commex Technology had no debt (1).

Commex Technology's Cash to Debt Ratio for the quarter that ended in Dec. 2020 is calculated as:

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

* 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.


Commex Technology  (BOM:532342) 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.


Commex Technology Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Commex Technology's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Commex Technology (BOM:532342) Business Description

Traded in Other Exchanges
N/A
Address
Old Nagardas Road, B-401, Unit No.- 42, 4th Floor, Vasudev Chamber, Opposite Wilson Pen Company, Andheri (East), Mumbai, MH, IND, 400069
Commex Technology Ltd is a technology and consulting service provider. The company is primarily engaged in the provision of software products and solutions to the capital and commodities markets. In addition, the company provides IT consulting services and solutions. Its services include custom application development, application management, package implementation, onsite consultancy, offshore outsourcing and information technology consulting.

Commex Technology (BOM:532342) Headlines

No Headlines