NeoMedia Technologies (NeoMedia Technologies) Cash-to-Debt : 0.00 (As of Sep. 2015)

View and export this data going back to 1996. Start your Free Trial

What is NeoMedia Technologies 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. NeoMedia Technologies's cash to debt ratio for the quarter that ended in Sep. 2015 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, NeoMedia Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2015.

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

NEOM's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.55
* Ranked among companies with meaningful Cash-to-Debt only.

NeoMedia Technologies Cash-to-Debt Historical Data

The historical data trend for NeoMedia Technologies'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.

* Premium members only.

NeoMedia Technologies Cash-to-Debt Chart

NeoMedia Technologies Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

Get a 7-Day Free Trial

0.01

NeoMedia Technologies Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	-	-	-

Competitive Comparison of NeoMedia Technologies's Cash-to-Debt

For the Software - Application subindustry, NeoMedia Technologies'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.

NeoMedia Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

NeoMedia Technologies 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.

NeoMedia Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	0.075	/	(37.626	+	0)
	=	0.00

NeoMedia Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 2015 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)
	=	0.034	/	(40.634	+	0)
	=	0.00

NeoMedia Technologies (OTCPK:NEOM) 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.

NeoMedia Technologies Cash-to-Debt Related Terms

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

NeoMedia Technologies (NeoMedia Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NeoMedia Technologies Inc (OTCPK:NEOM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1515 Walnut Street, Suite 100, Boulder, CO, USA, 80302

Website

http://www.neom.com

NeoMedia Technologies Inc is a U.S based company engaged in the development of two dimensional (2D) mobile barcode technology and services solutions that enable the mobile barcode ecosystem around the world. With the company's technology, mobile devices with cameras become barcode scanners, enabling a range of practical applications, including mobile marketing and mobile commerce.

Executives

Jeff J Huitt	officer: Chief Financial Officer	10651 WEST 34TH PLACE, WHEAT RIDGE CO 80033
Patrick Soon-shiong	10 percent owner	9922 JEFFERSON BOULEVARD, CULVER CITY CA 90232
J Michael Cline	10 percent owner	51 MADISON AVENUE, 31ST FL, NEW YORK NY 10010
Sarah Ann Fay	director	5 GORHAN AVENUE, BROOKLINE MA 02445
Cornell Capital Partners Lp	10 percent owner	101 HUDSON STREET, SUITE 3606, JERSEY CITY NJ 07302
Marc Angelo	10 percent owner	101 HUDSON STREET, JERSEY CITY NJ 07302
Yorkville Advisors Llc	10 percent owner	101 HUDSON STREET, JERSEY CITY NJ 07302

NeoMedia Technologies (NeoMedia Technologies) Headlines

No Headlines