FCS Software Solutions (NSE:FCSSOFT) Cash-to-Debt : N/A (As of Dec. 2023)

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What is FCS Software 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. FCS Software Solutions's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

NSE:FCSSOFT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.61 Max: 56.85
Current: 1.35

During the past 13 years, FCS Software Solutions's highest Cash to Debt Ratio was 56.85. The lowest was 0.07. And the median was 0.61.

NSE:FCSSOFT's Cash-to-Debt is ranked worse than
60.09% of 2799 companies
in the Software industry
Industry Median: 2.47 vs NSE:FCSSOFT: 1.35

FCS Software Solutions Cash-to-Debt Historical Data

The historical data trend for FCS Software 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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FCS Software Solutions Cash-to-Debt Chart

FCS Software Solutions Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.51

0.09

0.14

0.20

0.28

FCS Software Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.28	N/A	1.35	N/A

Competitive Comparison of FCS Software Solutions's Cash-to-Debt

For the Information Technology Services subindustry, FCS Software 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.

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

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

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

FCS Software 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.

FCS Software Solutions's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	52.881	/	(32.847	+	153.28)
	=	0.28

FCS Software Solutions's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

FCS Software Solutions (NSE:FCSSOFT) 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.

FCS Software Solutions Cash-to-Debt Related Terms

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FCS Software Solutions (NSE:FCSSOFT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

532666:India

Address

Noida Dadri Road, Plot No. 83, Noida Phase - II, Gautam Budh Nagar, FCS House, Noida Special Economic Zone, Noida, UP, IND, 201 305

Website

https://www.fcsltd.com

FCS Software Solutions Ltd is a company that provides Information Technology (IT) services and solutions. The company business consists of software development and marketing and providing support services for Business Process Outsourcing (BPO), software development, and others. Its geographical segments include India and the USA. The company derives a majority of revenue from India. The company's division consists of IT and IT Enable Services; Education/E-Learning and Infrastructure Management. It generates maximum revenue from the IT and IT Enable Services division.

FCS Software Solutions (NSE:FCSSOFT) Headlines

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