Compuware (FRA:CWR) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2014)

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What is Compuware 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. Compuware's cash to debt ratio for the quarter that ended in Sep. 2014 was No Debt ⁽¹⁾.

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, Compuware could pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

(1) 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.

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

FRA:CWR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Compuware's highest Cash to Debt Ratio was No Debt. The lowest was 0.36. And the median was No Debt.

FRA:CWR's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.55 vs FRA:CWR: No Debt

Compuware Cash-to-Debt Historical Data

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

Compuware Annual Data

Trend

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Cash-to-Debt

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No Debt

N/A

2.20

4.99

No Debt

Compuware Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Cash-to-Debt	Get a 7-Day Free Trial															3.60	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Compuware's Cash-to-Debt

For the Software - Application subindustry, Compuware'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.

Compuware's Cash-to-Debt Distribution in the Software Industry

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

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

Compuware 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.

Compuware's Cash to Debt Ratio for the fiscal year that ended in Mar. 2014 is calculated as:

Compuware had no debt ⁽¹⁾.

Compuware's Cash to Debt Ratio for the quarter that ended in Sep. 2014 is calculated as:

Compuware had no debt ⁽¹⁾.

Compuware (FRA:CWR) 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.

Compuware Cash-to-Debt Related Terms

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

Compuware (FRA:CWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Compuware Corp (FRA:CWR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.compuware.com

Compuware Corp a Michigan corporation was incorporated in 1973. The Company delivers services and software that enable its customers' important technologies to perform at their peak. It delivers the solutions through software that is installed and run on its customers' owned hardware and applications and through a Software as a Service ('SaaS') model accessed via its hosted networks. It has six business segments: Application Performance Managemen (APM), Mainframe, Changepoint, Uniface, Professional Services and Covisint Application Services ('Covisint'). Its Compuware Application Performance Management ('Compuware APM') consists of its solutions for optimizing the performance of web, non-web, mobile, streaming and cloud applications. Its Mainframe Software Products improve the productivity of development, maintenance and support teams in application analysis, testing, defect detection and remediation, fault management, file and data management, data compliance and application performance management in the IBM z/OS environment. Its Changepoint software combines professional services automation with project portfolio management capabilities to give customers complete visibility into projects, investments and resources for informed business planning and financial control. Its Uniface solution is Compuware's Rapid Application Development environment for building, renewing and integrating some of the complex enterprise applications. Its Covisint application services provide a cloud engagement platform for enabling organizations to securely connect, engage and collaborate with large, distributed communities of customers, business partners and suppliers. Its products and services are used by the IT departments and lines of business of a of commercial and government organizations. Its competitors include BMC Software Inc., CA, Inc., International Business Machines ('IBM'), Hewlett-Packard Company, Keynote Systems, Inc., Accenture, Computer Sciences Corporation, HP Enterprise Services, Analysts International Corporation and Infosys Technologies.

Compuware (FRA:CWR) Headlines

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Compuware (FRA:CWR) Cash-to-Debt : No Debt (1) (As of Sep. 2014)