GlobalSpace Technologies (BOM:540654) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is GlobalSpace 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. GlobalSpace Technologies's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, GlobalSpace Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

During the past 12 years, GlobalSpace Technologies's highest Cash to Debt Ratio was 1.56. The lowest was 0.00. And the median was 0.02.

BOM:540654's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.535
* Ranked among companies with meaningful Cash-to-Debt only.

GlobalSpace Technologies Cash-to-Debt Historical Data

The historical data trend for GlobalSpace 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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GlobalSpace Technologies Cash-to-Debt Chart

GlobalSpace Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.26

GlobalSpace Technologies Quarterly Data
	Sep18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															-	N/A	-	N/A	-

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

For the Software - Application subindustry, GlobalSpace 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.

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

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

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

GlobalSpace 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.

GlobalSpace 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)
	=	0.062	/	(101.111	+	13.122)
	=	0.00

GlobalSpace Technologies's Cash to Debt Ratio for the quarter 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)
	=	0.062	/	(101.111	+	13.122)
	=	0.00

GlobalSpace Technologies (BOM:540654) 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.

GlobalSpace Technologies Cash-to-Debt Related Terms

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GlobalSpace Technologies (BOM:540654) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GlobalSpace Technologies Ltd (BOM:540654) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

Office No. 605, A-1, B-Wing, Rupa Solitaire Building, 6th Floor, Sec-1, Millennium Business Park, MIDC, Mahape, Navi Mumbai, MH, IND, 400710

Website

https://www.globalspace.in

GlobalSpace Technologies Ltd is a software product company and an enterprise mobility solutions provider. The company provides technology-enabled business enhancement solutions. It serves pharma; BSFI; Education and other enterprises, Mobiles development, Website development, ERP software development, etc. The company generates revenue from the sale of products including accessories, Software, Professional fees, and others.

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