D7 Enterprises (D7 Enterprises) Cash-to-Debt : 0.03 (As of Sep. 2000)

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What is D7 Enterprises 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. D7 Enterprises's cash to debt ratio for the quarter that ended in Sep. 2000 was 0.03.

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, D7 Enterprises couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2000.

The historical rank and industry rank for D7 Enterprises's Cash-to-Debt or its related term are showing as below:

DGIF's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.565
* Ranked among companies with meaningful Cash-to-Debt only.

D7 Enterprises Cash-to-Debt Historical Data

The historical data trend for D7 Enterprises'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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D7 Enterprises Cash-to-Debt Chart

D7 Enterprises Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Cash-to-Debt

3.75

0.02

0.03

D7 Enterprises Quarterly Data
	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.03	0.02	0.06	0.03

Competitive Comparison of D7 Enterprises's Cash-to-Debt

For the Information Technology Services subindustry, D7 Enterprises'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.

D7 Enterprises's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, D7 Enterprises's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where D7 Enterprises's Cash-to-Debt falls into.

D7 Enterprises 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.

D7 Enterprises's Cash to Debt Ratio for the fiscal year that ended in Dec. 2099 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)
	=	0.481	/	(1.863	+	15.705)
	=	0.03

D7 Enterprises's Cash to Debt Ratio for the quarter that ended in Sep. 2000 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)
	=	0.6	/	(3.085	+	16.453)
	=	0.03

D7 Enterprises (OTCPK:DGIF) 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.

D7 Enterprises Cash-to-Debt Related Terms

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D7 Enterprises (D7 Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D7 Enterprises Inc (OTCPK:DGIF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

7295 West 62nd Avenue, Suite 100, Arvada, CO, USA, 80003

Website

http://www.d7enterprises.com

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