AGS Transact Technologies (BOM:543451) Cash-to-Debt : 0.13 (As of Mar. 2024)

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What is AGS Transact 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. AGS Transact Technologies's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.13.

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, AGS Transact 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 AGS Transact Technologies's Cash-to-Debt or its related term are showing as below:

BOM:543451' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.37
Current: 0.13

During the past 6 years, AGS Transact Technologies's highest Cash to Debt Ratio was 0.37. The lowest was 0.01. And the median was 0.03.

BOM:543451's Cash-to-Debt is ranked worse than
89.96% of 2798 companies
in the Software industry
Industry Median: 2.55 vs BOM:543451: 0.13

AGS Transact Technologies Cash-to-Debt Historical Data

The historical data trend for AGS Transact 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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AGS Transact Technologies Cash-to-Debt Chart

AGS Transact Technologies Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.37

0.03

0.01

0.13

AGS Transact Technologies Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial										0.01	N/A	0.12	N/A	0.13

Competitive Comparison of AGS Transact Technologies's Cash-to-Debt

For the Software - Infrastructure subindustry, AGS Transact 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.

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

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

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

AGS Transact 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.

AGS Transact 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)
	=	1478.92	/	(5185.28	+	6010.13)
	=	0.13

AGS Transact 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)
	=	1478.92	/	(5185.28	+	6010.13)
	=	0.13

AGS Transact Technologies (BOM:543451) 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.

AGS Transact Technologies Cash-to-Debt Related Terms

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AGS Transact Technologies (BOM:543451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AGS Transact Technologies Ltd (BOM:543451) » Definitions » Cash-to-Debt

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AGSTRA:India

Address

Senapati Bapat Marg, 14th Floor, Tower 3, One International Center, Prabhadevi (West), Mumbai, MH, IND, 400013

Website

https://www.agsindia.com

AGS Transact Technologies Ltd is an integrated omni-channel payment solutions providers in India in terms of providing digital and cash-based solutions to banks and corporate clients. It provides customized products and services comprising ATM and Cash Recycler Machines outsourcing, cash management and digital payment solutions including merchant solutions, transaction processing services and mobile wallets.

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