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Compuage InfocomNSE:COMPINFO +1.87%25 Cash-to-Debt is 0.08 as of Mar. 2025, which is 58% below its 10-year median of 0.19. GuruFocus rates NSE:COMPINFO with a GF Score™ of 25/100. The stock has 8 warning signs investors should review. Among 2,492 Hardware companies, Compuage Infocom ranks worse than 95.43% 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. Compuage Infocom's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.08.
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, Compuage Infocomcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.
The historical rank and industry rank for Compuage Infocom's Cash-to-Debt or its related term are showing as below:
NSE:COMPINFO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.19 Max: 0.33
Current: 0.08
During the past 13 years, Compuage Infocom's highest Cash to Debt Ratio was 0.33. The lowest was 0.04. And the median was 0.19.
NSE:COMPINFO's Cash-to-Debt is ranked worse than 95.43% of 2492
companies
in the Hardware industry
Industry Median: 1.35
vs NSE:COMPINFO: 0.08
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.
Compuage Infocom Cash-to-Debt Related Terms
Compuage Infocom Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Compuage Infocom'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.
NSE:COMPINFO vs SNX, ARW, AVT: Cash-to-Debt Comparison
For the Electronics & Computer Distribution subindustry, Compuage Infocom'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.
Compuage Infocom Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Compuage Infocom's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Compuage Infocom's Cash-to-Debt falls into.
* 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.
Compuage Infocom (NSE:COMPINFO) has a Cash-to-Debt of 0.08 as of Mar. 2025. This is 58% below median its historical median of 0.19. Over the past decade, Compuage Infocom's Cash-to-Debt has ranged from 0.04 to 0.33. According to the industry distribution chart, Compuage Infocom ranks #2378 out of 2492 companies in the Hardware industry, placing it in the top 95.4%.
Is Compuage Infocom's Cash-to-Debt too high?
Compuage Infocom's current Cash-to-Debt of 0.08 is 58% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.33. The Hardware industry median Cash-to-Debt is 1.35. Compuage Infocom's value of 0.08 is 94.1% below this industry median. Based on the distribution chart, Compuage Infocom ranks #2378 out of 2492 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Compuage Infocom has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Compuage Infocom's Cash-to-Debt compare to SNX and ARW?
According to the Hardware industry distribution chart, Compuage Infocom ranks #2378 out of 2492 companies for Cash-to-Debt. This places Compuage Infocom in the lower half of its industry. The industry median Cash-to-Debt is 1.35. Compuage Infocom's value of 0.08 is 94.1% below this benchmark. Historically, Compuage Infocom's own Cash-to-Debt has ranged from 0.04 to 0.33 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 1.35, Compuage Infocom has consistently been below the industry average. 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,492 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. Compuage Infocom's current Cash-to-Debt of 0.08 is 94.1% below the industry median. 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 Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compuage Infocom's current Cash-to-Debt is 0.08, which is 58% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compuage Infocom stock overvalued right now?
Compuage Infocom (NSE:COMPINFO) has a current Cash-to-Debt of 0.08. The current Cash-to-Debt is 0.08, which is 58% below median its 10-year median of 0.19 and 94.1% below the Hardware industry median of 1.35. Compuage Infocom's overall GF Score™ is 25/100 with 8 warning signs 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 Compuage Infocom (NSE:COMPINFO), the current Cash-to-Debt is 0.08 as of Mar. 2025. 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.
Compuage Infocom Ltd is an Information Technology distribution company. The company is engaged in the trading of computer parts and peripherals, Software and Telecom Products. It also provides product support services for Information Technology products. The company generates maximum revenue from the sale of computer components and other products. Some of its products and services include PCs, components and peripherals, cloud computing, mobility devices, enterprise solutions, and physical safety and security.
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