IGEX (Indo Global Exchange(s) Pte) Cash-to-Debt: (As of Apr. 2026)

Indo Global Exchange(s) Pte  (OTCPK:IGEX) 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.

Indo Global Exchange(s) Pte Cash-to-Debt Related Terms

The historical data trend for Indo Global Exchange(s) Pte'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.

Indo Global Exchange(s) Pte Cash-to-Debt Chart

Indo Global Exchange(s) Pte Annual Data
	Trend	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23	Jul24	Jul25
Cash-to-Debt		Get a 7-Day Free Trial					0.00	0.00	-	0.00	0.00

Indo Global Exchange(s) Pte Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Jan26	Apr26
Cash-to-Debt	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	-

IGEX vs PHIL, AAMTF, QMCI: Cash-to-Debt Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Indo Global Exchange(s) Pte'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.

Indo Global Exchange(s) Pte Cash-to-Debt vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Indo Global Exchange(s) Pte's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Indo Global Exchange(s) Pte's Cash-to-Debt falls into.

Indo Global Exchange(s) Pte 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.

Indo Global Exchange(s) Pte's Cash to Debt Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Indo Global Exchange(s) Pte's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Indo Global Exchange(s) Pte Business Description