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What is Island Information & Technology Cash-to-Debt?
Island Information & TechnologyPHS:IS +0.83%20 Cash-to-Debt is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PHS:IS with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 2,827 Software companies, Island Information & Technology ranks better than 99.89% 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. Island Information & Technology's cash to debt ratio for the quarter that ended in Apr. 2026 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, Island Information & Technologycould pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
(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 Island Information & Technology's Cash-to-Debt or its related term are showing as below:
PHS:IS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Island Information & Technology's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.
PHS:IS's Cash-to-Debt is ranked better than 99.89% of 2827
companies
in the Software industry
Industry Median: 2.57
vs PHS:IS: No Debt
Island Information & Technology (PHS:IS) 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.
Island Information & Technology Cash-to-Debt Related Terms
Island Information & Technology Cash-to-Debt Historical Data
* 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.
Island Information & Technology Cash-to-Debt Chart
For the Information Technology Services subindustry, Island Information & Technology'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.
Island Information & Technology Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Island Information & Technology's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Island Information & Technology'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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Island Information & Technology (PHS:IS) has a Cash-to-Debt of No Debt (1) as of Apr. 2026. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, Island Information & Technology ranks #3 out of 2827 companies in the Software industry, placing it in the top 0.099999999999994%.
Is Island Information & Technology's Cash-to-Debt too high?
Island Information & Technology's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Based on the distribution chart, Island Information & Technology ranks #3 out of 2827 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Island Information & Technology has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Island Information & Technology's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Island Information & Technology ranks #3 out of 2827 companies for Cash-to-Debt. This places Island Information & Technology in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.57. 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 Software company?
The median Cash-to-Debt among Software companies is 2.57, based on 2,827 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. 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 Software industry, the median Cash-to-Debt is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Island Information & Technology's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Island Information & Technology stock overvalued right now?
Island Information & Technology (PHS:IS) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Island Information & Technology's overall GF Score™ is 20/100 with 2 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 Island Information & Technology (PHS:IS), the current Cash-to-Debt is No Debt (1) as of Apr. 2026. 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.
Island Information & Technology Inc engages in the provision of information technology services. It offers products and services such as computer hardware, software and other related products. The company provides services related to the Internet and computer networks. The group covers product development, licensing, marketing, sales and resale, distribution, operations and upgrading of and maintenance of computer software.
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