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Life Is Hard (BSE:LIH) Cash-to-Debt : 0.00 (As of . 20)


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What is Life Is Hard 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. Life Is Hard's cash to debt ratio for the quarter that ended in . 20 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, Life Is Hard couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

BSE:LIH's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.49
* Ranked among companies with meaningful Cash-to-Debt only.

Life Is Hard Cash-to-Debt Historical Data

The historical data trend for Life Is Hard'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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Life Is Hard Cash-to-Debt Chart

Life Is Hard Annual Data
Trend
Cash-to-Debt

Life Is Hard Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Life Is Hard's Cash-to-Debt

For the Software - Infrastructure subindustry, Life Is Hard'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.

Life Is Hard's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where Life Is Hard's Cash-to-Debt falls into.


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Life Is Hard 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.

Life Is Hard's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Life Is Hard's Cash to Debt Ratio for the quarter that ended in . 20 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.

Life Is Hard  (BSE:LIH) 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.

Life Is Hard Cash-to-Debt Related Terms

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Life Is Hard Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Life Is Hard SA (BSE:LIH) » Definitions » Cash-to-Debt
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N/A
Address
Strada Avram Iancu Nr. 500, Floresti, Cluj-Napoca, ROU, 407280
Website
https://www.lifeishard.ro
Life Is Hard SA is a software company. The company provides solutions in the areas of cloud computing, digital enterprise services, and industrial internet of things. It also provides infrastructure management services and mobility solutions. The company uses the following technology in project namely HP, REST, Android SDK, and jQuery.

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