Cloudia Research SpA (MIL:AGAIN) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Cloudia Research SpA 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. Cloudia Research SpA's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

During the past 4 years, Cloudia Research SpA's highest Cash to Debt Ratio was 0.73. The lowest was 0.10. And the median was 0.16.

MIL:AGAIN's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.59
* Ranked among companies with meaningful Cash-to-Debt only.

Cloudia Research SpA Cash-to-Debt Historical Data

The historical data trend for Cloudia Research SpA'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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Cloudia Research SpA Cash-to-Debt Chart

Cloudia Research SpA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.16

0.10

0.73

N/A

Cloudia Research SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			0.10	0.67	0.73	1.54	N/A

Competitive Comparison of Cloudia Research SpA's Cash-to-Debt

For the Information Technology Services subindustry, Cloudia Research SpA'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.

Cloudia Research SpA's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where Cloudia Research SpA's Cash-to-Debt falls into.

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Cloudia Research SpA 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.

Cloudia Research SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

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

Cloudia Research SpA's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

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

Cloudia Research SpA (MIL:AGAIN) 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.

Cloudia Research SpA Cash-to-Debt Related Terms

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

Cloudia Research SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudia Research SpA (MIL:AGAIN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ettore Ciccotti 3, Milano, ITA, 20161

Website

https://www.cloudiaresearch.com

Cloudia Research SpA operates in the IT sector, providing services aimed at the digital transformation of business activity. It is engaged in digital transformation process, designing and providing innovative and customized solutions that allows to implement automated and interconnected IT management systems, which replace previous systems, improving operational efficiency and competitiveness.

Cloudia Research SpA Headlines

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