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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. Hortonworks's cash to debt ratio for the quarter that ended in Sep. 2018 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Hortonworks could pay off its debt using the cash in hand for the quarter that ended in Sep. 2018.
(1) 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.
The historical rank and industry rank for Hortonworks's Cash-to-Debt or its related term are showing as below:
The historical data trend for Hortonworks'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.
Hortonworks Annual Data | |||||||||||||||
Trend | Apr12 | Apr13 | Dec14 | Dec15 | Dec16 | Dec17 | |||||||||
Cash-to-Debt | Get a 7-Day Free Trial | No Debt | No Debt | No Debt | No Debt | No Debt |
Hortonworks Quarterly Data | ||||||||||||||||||||
Apr12 | Apr13 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | |
Cash-to-Debt | Get a 7-Day Free Trial | No Debt | No Debt | No Debt | No Debt | No Debt |
For the Software - Infrastructure subindustry, Hortonworks'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.
For the Software industry and Technology sector, Hortonworks's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Hortonworks's Cash-to-Debt falls into.
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.
Hortonworks's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:
Hortonworks had no debt (1).
Hortonworks's Cash to Debt Ratio for the quarter that ended in Sep. 2018 is calculated as:
Hortonworks had no debt (1).
* 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.
Hortonworks (NAS:HDP) 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.
Thank you for viewing the detailed overview of Hortonworks's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Martin Fink | director | C/O WESTERN DIGITAL CORPORATION, 5601 GREAT OAKS PARKWAY, SAN JOSE CA 95119 |
Scott Reasoner | officer: See Remarks | C/O QUEST SOFTWARE, INC. 5 POLARIS WAY ALISO VIEJO CA 92656 |
Peter H Fenton | director | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Scott E Gnau | officer: Chief Technology Officer | 17095 VIA DEL CAMPO, SAN DIEGO CA 92127 |
Scott Davidson | officer: See Remarks | 5470 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054 |
Robert G Bearden | director, officer: President & CEO | I2 11701 LUNA ROAD DALLAS TX 75234 |
Kevin Klausmeyer | director | 2101 CITYWEST BLVD, HOUSTON TX 77042-2827 |
Paul J Cormier | director | C/O RED HAT, INC, 100 EAST DAVIE STREET, RALEIGH NC 27601 |
Michelangelo Volpi | director | C/O HORTONWORKS, INC., 3640 W. BAYSHORE RD., PALO ALTO CA 94303 |
Alexandre Balkanski | 10 percent owner | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Matt Cohler | 10 percent owner | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Kevin Harvey | 10 percent owner | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Bruce Dunlevie | 10 percent owner | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Steven M Spurlock | 10 percent owner | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
J William Gurley | 10 percent owner | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
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