FNCHF (FINEOS Holdings) Cash-to-Debt : 6.55 (As of Dec. 2024)

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What is FINEOS Holdings 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. FINEOS Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 6.55.

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, FINEOS Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

FNCHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.66 Med: 6.37 Max: 9.72
Current: 6.55

During the past 5 years, FINEOS Holdings's highest Cash to Debt Ratio was 9.72. The lowest was 2.66. And the median was 6.37.

FNCHF's Cash-to-Debt is ranked better than
62.55% of 2788 companies
in the Software industry
Industry Median: 2.47 vs FNCHF: 6.55

FINEOS Holdings Cash-to-Debt Historical Data

The historical data trend for FINEOS Holdings'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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FINEOS Holdings Cash-to-Debt Chart

FINEOS Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Dec24

Cash-to-Debt

6.37

2.66

9.72

5.56

6.55

FINEOS Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial							2.58	5.56	6.82	No Debt	6.55

Competitive Comparison of FINEOS Holdings's Cash-to-Debt

For the Software - Infrastructure subindustry, FINEOS Holdings'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.

FINEOS Holdings's Cash-to-Debt Distribution in the Software Industry

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

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

FINEOS Holdings 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.

FINEOS Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	20.765	/	(0	+	3.169)
	=	6.55

FINEOS Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	20.765	/	(0	+	3.169)
	=	6.55

FINEOS Holdings (OTCPK:FNCHF) 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.

FINEOS Holdings Cash-to-Debt Related Terms

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FINEOS Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FINEOS Corp Holdings PLC (OTCPK:FNCHF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FCL:Australia

Address

East Point Business Park, Alfy Byrne Road, Fineos House, East Wall, Dublin, IRL, D03 FT97

Website

https://www.fineos.com

Fineos Corp Holdings PLC is an Irish company engaged in providing software solutions that include management and administration of policies and claims to the life, accident, and health insurance industry. The company's platform, Fineos AdminSuite, comprises Fineos Absence, Fineos Billing, Fineos Claims, Fineos Payments, and Fineos Provider, among other solutions.