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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. Infomedia's cash to debt ratio for the quarter that ended in Jun. 2024 was 8.41.
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, Infomediacould pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.
The historical rank and industry rank for Infomedia's Cash-to-Debt or its related term are showing as below:
IFMDF's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.58 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Infomedia Cash-to-Debt Related Terms
Infomedia Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Infomedia'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.
For the Software - Application subindustry, Infomedia'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.
Infomedia Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Infomedia's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Infomedia's Cash-to-Debt falls into.
* 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.
Infomedia (IFMDF) has a Cash-to-Debt of 8.41 as of Jun. 2024.
Is Infomedia's Cash-to-Debt too high?
Infomedia's current Cash-to-Debt is 8.41. The Software industry median Cash-to-Debt is 2.58. Infomedia's value of 8.41 is 226% above this industry median. Overall, Infomedia has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Infomedia's Cash-to-Debt compare to CRM and SHOP?
Infomedia's Cash-to-Debt of 8.41 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.58. Infomedia's value of 8.41 is 226% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.58, based on 2,850 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infomedia's current Cash-to-Debt of 8.41 is 226% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infomedia's current Cash-to-Debt is 8.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infomedia stock overvalued right now?
Infomedia (IFMDF) has a current Cash-to-Debt of 8.41. The current Cash-to-Debt is 8.41 and 226% above the Software industry median of 2.58. Infomedia's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Infomedia (IFMDF), the current Cash-to-Debt is 8.41 as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Infomedia Ltd is a provider of software-as-a-service (SaaS) to the parts and service sector of the automotive industry. The company's activities consist of the development and supply of SaaS offerings, including electronic parts catalogues, service quoting software systems, and e-commerce solutions for the parts and service sectors of the automotive industry globally; and the information management, provision of DaaS, and analytics to assist automakers and dealers in optimizing operations, growing sales, and improving customer retention. The group's reportable segments are Asia Pacific; Europe, Middle East and Africa (EMEA); and Americas, representing the combined North, Central, and South America. Maximum revenue for the group is generated from its business in the Asia Pacific region.
19GF Score
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