Enfuse Solutions (NSE:ENFUSE) Cash-to-Debt : 0.43 (As of Mar. 2024)

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What is Enfuse Solutions 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. Enfuse Solutions's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.43.

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, Enfuse Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

NSE:ENFUSE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.27 Max: No Debt
Current: 0.43

During the past 4 years, Enfuse Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.27.

NSE:ENFUSE's Cash-to-Debt is ranked worse than
77.6% of 2803 companies
in the Software industry
Industry Median: 2.65 vs NSE:ENFUSE: 0.43

Enfuse Solutions Cash-to-Debt Historical Data

The historical data trend for Enfuse Solutions'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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Enfuse Solutions Cash-to-Debt Chart

Enfuse Solutions Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

No Debt

0.11

0.06

0.43

Enfuse Solutions Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Cash-to-Debt	No Debt	0.11	0.06	0.43

Competitive Comparison of Enfuse Solutions's Cash-to-Debt

For the Information Technology Services subindustry, Enfuse Solutions'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.

Enfuse Solutions's Cash-to-Debt Distribution in the Software Industry

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

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

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Enfuse Solutions 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.

Enfuse Solutions's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	38.398	/	(21.57	+	68.356)
	=	0.43

Enfuse Solutions's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	38.398	/	(21.57	+	68.356)
	=	0.43

Enfuse Solutions (NSE:ENFUSE) 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.

Enfuse Solutions Cash-to-Debt Related Terms

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Enfuse Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enfuse Solutions Ltd (NSE:ENFUSE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P G Vora Road, Unit No. 501-504, 5th Floor, Sai Arpan, B-11, Sai Complex, Old S. No. 254/PT(New), Survey Number, Besides Shanti Vihar, Mira Road (E), Thane, MH, IND, 401107

Website

https://www.enfuse-solutions.com

Enfuse Solutions Ltd is engaged in business of providing integrated Digital solutions. It provides solutions across various domains including (i) In Data Management & Analytics (ii) E-commerce & Digital Services (iii) Machine Learning & Artificial intelligence (iv) Edtech & Technology Solutions.

Enfuse Solutions Headlines

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