Inspirisys Solution (BOM:532774) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

BOM:532774' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.2 Max: 0.83
Current: 0.83

During the past 13 years, Inspirisys Solution's highest Cash to Debt Ratio was 0.83. The lowest was 0.05. And the median was 0.20.

BOM:532774's Cash-to-Debt is ranked worse than
68.54% of 2800 companies
in the Software industry
Industry Median: 2.63 vs BOM:532774: 0.83

Inspirisys Solution Cash-to-Debt Historical Data

The historical data trend for Inspirisys Solution'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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Inspirisys Solution Cash-to-Debt Chart

Inspirisys Solution Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.11

0.31

0.24

0.29

0.54

Inspirisys Solution 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	0.54	N/A	0.83	N/A

Competitive Comparison of Inspirisys Solution's Cash-to-Debt

For the Information Technology Services subindustry, Inspirisys Solution'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.

Inspirisys Solution's Cash-to-Debt Distribution in the Software Industry

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

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

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Inspirisys Solution 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.

Inspirisys Solution'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)
	=	477.3	/	(818.9	+	59.9)
	=	0.54

Inspirisys Solution'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.

Inspirisys Solution (BOM:532774) 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.

Inspirisys Solution Cash-to-Debt Related Terms

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Inspirisys Solution Business Description

Industry

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INSPIRISYS:India

Address

Taylors Road, New Door Nos. 57, 59, 61 and 63, First Floor, Dowlath Towers, Kilpauk, Chennai, TN, IND, 600010

Website

https://www.inspirisys.com

Inspirisys Solution Ltd operates as an information technology services and consulting company. Its principal lines of business are IT services which include, providing system integration (SI) solutions comprising network design, hardware, and software, Services that comprise IT Infrastructure management solutions, software development, and support, and warranty management solutions (WMS) for imported and indigenous equipment, development, implementation and maintenance of software applications. Its segments are namely Service, Systems Integrations, and Warranty Management Services. The company generates the majority of its revenue from the Services segment. which includes Infra, Security, Cloud, and Software. Geographically the company generates the majority of its revenue from India.

Inspirisys Solution Headlines

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