Nets International Communication (KAR:GEMNETS) Cash-to-Debt: 0.00 (As of . 20)

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KAR:GEMNETS Nets International Communication Ltd KAR:GEMNETS
21 GF Score
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! 1 Warning Sign
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What is Nets International Communication Cash-to-Debt?

Nets International Communication KAR:GEMNETS -0.38% 21 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates KAR:GEMNETS with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 359 Telecommunication Services companies, Nets International Communication ranks worse than 278551.25% on this metric.

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. Nets International Communication's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Nets International Communication couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

KAR:GEMNETS's Cash-to-Debt is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Nets International Communication  (KAR:GEMNETS) 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.


Nets International Communication Cash-to-Debt Related Terms


Nets International Communication Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Nets International Communication'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.

Nets International Communication Cash-to-Debt Chart

Nets International Communication Annual Data
Trend
Cash-to-Debt

Nets International Communication Semi-Annual Data
Cash-to-Debt

KAR:GEMNETS vs TMUS, VZ, T: Cash-to-Debt Comparison

For the Telecom Services subindustry, Nets International Communication'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.


Nets International Communication Cash-to-Debt vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Nets International Communication's Cash-to-Debt distribution charts can be found below:

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


KAR:GEMNETS
21GF Score
Nets International Communication Ltd KAR:GEMNETS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nets International Communication 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.

Nets International Communication's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Nets International Communication's Cash to Debt Ratio for the quarter that ended in . 20 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Nets International Communication (KAR:GEMNETS) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Nets International Communication ranks #999999 out of 359 companies in the Telecommunication Services industry.
Is Nets International Communication's Cash-to-Debt too high?
Nets International Communication's current Cash-to-Debt is 0.00. Based on the distribution chart, Nets International Communication ranks #999999 out of 359 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Nets International Communication has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Nets International Communication's Cash-to-Debt compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Nets International Communication ranks #999999 out of 359 companies for Cash-to-Debt. This places Nets International Communication in the lower half of its industry. The industry median Cash-to-Debt is 0.35. 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 359 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. 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 Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nets International Communication's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nets International Communication stock overvalued right now?
Nets International Communication (KAR:GEMNETS) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Nets International Communication's overall GF Score™ is 21/100 with 1 warning sign to review. 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 Nets International Communication (KAR:GEMNETS), the current Cash-to-Debt is 0.00 as of . 20. 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.

Nets International Communication Business Description

Address Arfa Software Technology Park, Ferozepur Road, Office No. 3, Level 8, Lahore, PB, PAK
Nets International Communication Ltd is engaged in the developing, managing, and expanding communication systems, enabling seamless exchange of ideas and information across various media, including telecommunication. It provides services of Infrastructure, Digital, and Managed Solutions, and NETS Services include Access Networks (Fixed and Wireless), Enterprise Data Networks, Cloud Solution.
21GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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