Global Dominion Access (LTS:0RFW) Cash-to-Debt : 0.58 (As of Jun. 2024)

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What is Global Dominion Access 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. Global Dominion Access's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.58.

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, Global Dominion Access couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

LTS:0RFW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58 Med: 1.36 Max: 2.69
Current: 0.58

During the past 9 years, Global Dominion Access's highest Cash to Debt Ratio was 2.69. The lowest was 0.58. And the median was 1.36.

LTS:0RFW's Cash-to-Debt is ranked worse than
72.51% of 2797 companies
in the Software industry
Industry Median: 2.33 vs LTS:0RFW: 0.58

Global Dominion Access Cash-to-Debt Historical Data

The historical data trend for Global Dominion Access'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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Global Dominion Access Cash-to-Debt Chart

Global Dominion Access Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.67

1.30

1.32

0.60

0.80

Global Dominion Access Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial														1.21	0.60	0.76	0.80	0.58

Competitive Comparison of Global Dominion Access's Cash-to-Debt

For the Information Technology Services subindustry, Global Dominion Access'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.

Global Dominion Access's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where Global Dominion Access's Cash-to-Debt falls into.

Global Dominion Access 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.

Global Dominion Access'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)
	=	291.184	/	(176.067	+	187.263)
	=	0.80

Global Dominion Access's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	267.973	/	(229.023	+	237.244)
	=	0.57

Global Dominion Access (LTS:0RFW) 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.

Global Dominion Access Cash-to-Debt Related Terms

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

Global Dominion Access Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Dominion Access SA (LTS:0RFW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DOMN:Mexico DOM:Spain G08:Germany

Address

3, Pio Baroja Place, 1st Floor, Bilbao, ESP, 48001

Website

https://www.dominion-global.com

Global Dominion Access SA provides multi-technical services and engineering solutions. The company provides its services and solutions to telecom, banking, education, and the healthcare industry. Its business activity is functioned through three segments namely 360 Projects, Sustainable Services and Stake in infrastructure segments. The group derives the majority of revenue from Sustainable Services which covers all those services required to perform maintenance (O&M) on infrastructures and in-house created processes, remaining committed to efficiency in the long term. The company geographically operates in Spain, The rest of Europe and Africa, America and Asia and Oceania.

Global Dominion Access Headlines

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