Intelbras (BSP:INTB3) Cash-to-Debt : 1.43 (As of Mar. 2024)

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What is Intelbras 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. Intelbras's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.43.

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, Intelbras could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BSP:INTB3' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.41 Med: 1.63 Max: 2.09
Current: 1.41

During the past 8 years, Intelbras's highest Cash to Debt Ratio was 2.09. The lowest was 1.41. And the median was 1.63.

BSP:INTB3's Cash-to-Debt is ranked better than
50.71% of 2471 companies
in the Hardware industry
Industry Median: 1.38 vs BSP:INTB3: 1.41

Intelbras Cash-to-Debt Historical Data

The historical data trend for Intelbras'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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Intelbras Cash-to-Debt Chart

Intelbras Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.51

1.50

2.08

1.42

1.41

Intelbras Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.35	1.34	1.28	1.41	1.43

Competitive Comparison of Intelbras's Cash-to-Debt

For the Communication Equipment subindustry, Intelbras'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.

Intelbras's Cash-to-Debt Distribution in the Hardware Industry

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

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

Intelbras 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.

Intelbras's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	1306.085	/	(125.652	+	801.675)
	=	1.41

Intelbras'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)
	=	1367.693	/	(139.875	+	814.959)
	=	1.43

Intelbras (BSP:INTB3) 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.

Intelbras Cash-to-Debt Related Terms

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

Intelbras (BSP:INTB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Intelbras SA (BSP:INTB3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

BR 101 Highway, km 210 Industrial Area, Sao Jose, SC, BRA

Website

https://www.intelbras.com

Intelbras SA is engaged in offering solutions in security, networks, communication, and energy. The company has three business segments; Security Segment comprised business lines related to electronic security, such as analog video surveillance equipment (CCTV), IP video surveillance (CCTV IP), alarms and sensors against invasion, alarms and sensors against fire, and access control, Communication Segment comprised of business lines related to voice, image, and data communication, as well as for network infrastructure, and Energy Segment comprised of business lines related to the supply of energy for electric and electronic equipment and consumers in general.

Intelbras (BSP:INTB3) Headlines

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