Xelpmoc Design and Tech (BOM:542367) Cash-to-Debt : 7.14 (As of Sep. 2024)

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What is Xelpmoc Design and Tech 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. Xelpmoc Design and Tech's cash to debt ratio for the quarter that ended in Sep. 2024 was 7.14.

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, Xelpmoc Design and Tech 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 Xelpmoc Design and Tech's Cash-to-Debt or its related term are showing as below:

BOM:542367' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.92 Med: No Debt Max: No Debt
Current: 7.14

During the past 9 years, Xelpmoc Design and Tech's highest Cash to Debt Ratio was No Debt. The lowest was 3.92. And the median was No Debt.

BOM:542367's Cash-to-Debt is ranked better than
64.77% of 2796 companies
in the Software industry
Industry Median: 2.33 vs BOM:542367: 7.14

Xelpmoc Design and Tech Cash-to-Debt Historical Data

The historical data trend for Xelpmoc Design and Tech'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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Xelpmoc Design and Tech Cash-to-Debt Chart

Xelpmoc Design and Tech Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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20.64

No Debt

6.12

3.92

Xelpmoc Design and Tech 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															6.16	N/A	3.92	N/A	7.14

Competitive Comparison of Xelpmoc Design and Tech's Cash-to-Debt

For the Information Technology Services subindustry, Xelpmoc Design and Tech'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.

Xelpmoc Design and Tech's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where Xelpmoc Design and Tech's Cash-to-Debt falls into.

Xelpmoc Design and Tech 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.

Xelpmoc Design and Tech'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)
	=	86.786	/	(20.249	+	1.897)
	=	3.92

Xelpmoc Design and Tech'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)
	=	89.954	/	(10.427	+	2.175)
	=	7.14

Xelpmoc Design and Tech (BOM:542367) 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.

Xelpmoc Design and Tech Cash-to-Debt Related Terms

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

Xelpmoc Design and Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xelpmoc Design and Tech Ltd (BOM:542367) » Definitions » Cash-to-Debt

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XELPMOC:India

Address

Raheja Mindspace, Building No. 4, 8th Floor, HITEC City, Bengaluru, KA, IND, 500081

Website

https://www.xelpmoc.in

Xelpmoc Design and Tech Ltd offers professional and technical consulting services, including technology solutions for both public and private sector clients. The company's clientele spans e-commerce, hospitality, healthcare, education, agriculture, and various other industries. The company offers mobile and web application development, prototype development, thematic product development, and data analytics. All of the company's revenue comes from software development services. While the majority of its revenue is derived from India, it also generates revenue from clients outside of India.

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