GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hauppauge Digital (FRA:HPP) » Definitions » Cash-to-Debt

Hauppauge Digital (FRA:HPP) Cash-to-Debt : No Debt (1) (As of Mar. 2014)


View and export this data going back to . Start your Free Trial

What is Hauppauge Digital 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. Hauppauge Digital's cash to debt ratio for the quarter that ended in Mar. 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, Hauppauge Digital could pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Hauppauge Digital's Cash-to-Debt or its related term are showing as below:

FRA:HPP' s Cash-to-Debt Range Over the Past 10 Years
Min: 2   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Hauppauge Digital's highest Cash to Debt Ratio was No Debt. The lowest was 2.00. And the median was No Debt.

FRA:HPP's Cash-to-Debt is not ranked
in the Hardware industry.
Industry Median: 1.34 vs FRA:HPP: No Debt

Hauppauge Digital Cash-to-Debt Historical Data

The historical data trend for Hauppauge Digital'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.

* Premium members only.

Hauppauge Digital Cash-to-Debt Chart

Hauppauge Digital Annual Data
Trend Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.38 No Debt No Debt No Debt No Debt

Hauppauge Digital Quarterly Data
Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Hauppauge Digital's Cash-to-Debt

For the Computer Hardware subindustry, Hauppauge Digital'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.


Hauppauge Digital's Cash-to-Debt Distribution in the Hardware Industry

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

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



Hauppauge Digital 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.

Hauppauge Digital's Cash to Debt Ratio for the fiscal year that ended in Sep. 2013 is calculated as:

Hauppauge Digital had no debt (1).

Hauppauge Digital's Cash to Debt Ratio for the quarter that ended in Mar. 2014 is calculated as:

Hauppauge Digital had no debt (1).

* 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.


Hauppauge Digital  (FRA:HPP) 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.


Hauppauge Digital Cash-to-Debt Related Terms

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


Hauppauge Digital (FRA:HPP) Business Description

Traded in Other Exchanges
N/A
Address
909 Motor Parkway, Hauppauge, NY, USA, 11788
Hauppauge Digital Inc is a developer of analog and digital TV tuner and other products for the personal computer market. Its product portfolio covers USB TV tuners, HD video recorders, Internal TV tuners, Digital CableCARD tuners, Analog video capture products, European Digital TV Receivers and Digital media adapters, among others. The company has an international global presence.