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Intouch Insight (Intouch Insight) Cash-to-Debt : 0.22 (As of Dec. 2023)


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What is Intouch Insight 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. Intouch Insight's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.22.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Intouch Insight couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

INXSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22   Med: 1.05   Max: 6.03
Current: 0.22

During the past 13 years, Intouch Insight's highest Cash to Debt Ratio was 6.03. The lowest was 0.22. And the median was 1.05.

INXSF's Cash-to-Debt is ranked worse than
85.01% of 2796 companies
in the Software industry
Industry Median: 2.42 vs INXSF: 0.22

Intouch Insight Cash-to-Debt Historical Data

The historical data trend for Intouch Insight'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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Intouch Insight Cash-to-Debt Chart

Intouch Insight Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 1.58 0.45 0.50 0.22

Intouch Insight Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.50 0.70 0.93 0.24 0.22

Competitive Comparison of Intouch Insight's Cash-to-Debt

For the Software - Application subindustry, Intouch Insight'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.

Intouch Insight's Cash-to-Debt Distribution in the Software Industry

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

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


Intouch Insight 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.

Intouch Insight's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
=0.669 / (1.117 + 1.945)
=0.22

Intouch Insight's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
=0.669 / (1.117 + 1.945)
=0.22

* 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.

Intouch Insight  (OTCPK:INXSF) 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.

Intouch Insight Cash-to-Debt Related Terms

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Intouch Insight (Intouch Insight) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Intouch Insight Ltd (OTCPK:INXSF) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
INX:Canada
Address
400 March Road, Kanata, Ottawa, ON, CAN, K2K 3H4
Website
http://www.intouchinsight.com
Intouch Insight Ltd offers a complete portfolio of customer experience management (CEM) products and solutions that help brands delight their customers, strengthen brand reputation and improve financial performance. Some of the company's products and services are Customer Experience Management Software, Mobile Forms Software, and many more.