hSenid Business Solutions (COL:HBS.N0000) Cash-to-Debt : 0.00 (As of . 20)

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What is hSenid Business Solutions 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. hSenid Business Solutions'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, hSenid Business Solutions 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 hSenid Business Solutions's Cash-to-Debt or its related term are showing as below:

COL:HBS.N0000's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.33
* Ranked among companies with meaningful Cash-to-Debt only.

hSenid Business Solutions Cash-to-Debt Historical Data

The historical data trend for hSenid Business Solutions'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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hSenid Business Solutions Cash-to-Debt Chart

hSenid Business Solutions Annual Data

Trend

Cash-to-Debt

hSenid Business Solutions Semi-Annual Data

Cash-to-Debt

Competitive Comparison of hSenid Business Solutions's Cash-to-Debt

For the Software - Application subindustry, hSenid Business Solutions'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.

hSenid Business Solutions's Cash-to-Debt Distribution in the Software Industry

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

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

hSenid Business Solutions 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.

hSenid Business Solutions'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.

hSenid Business Solutions'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.

hSenid Business Solutions (COL:HBS.N0000) 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.

hSenid Business Solutions Cash-to-Debt Related Terms

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hSenid Business Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » hSenid Business Solutions PLC (COL:HBS.N0000) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hudson Road, 67/1, Second Floor, Scanwell Building, Off Perahera Mawatha, Colombo, LKA, 03

Website

https://www.hsenidbiz.com

hSenid Business Solutions PLC is an HCM software provider headquartered in Sri Lanka catering to the APAC and MEA regions. The company provides its hire-to-retire HCM software in both SaaS and On-Premise formats while providing payroll outsourcing and employee tracking solutions that bolster its comprehensive HR solution offering.

hSenid Business Solutions Headlines

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