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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. Qlik Technologies's cash to debt ratio for the quarter that ended in Jun. 2016 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, Qlik Technologies could pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.
(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 Qlik Technologies's Cash-to-Debt or its related term are showing as below:
The historical data trend for Qlik 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.
Qlik Technologies Annual Data | |||||||||||||||||
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 544.21 | No Debt | No Debt | No Debt | No Debt |
Qlik Technologies Quarterly Data | ||||||||||||||||||||
Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | |
Cash-to-Debt | Get a 7-Day Free Trial | No Debt | No Debt | No Debt | No Debt | No Debt |
For the Software - Infrastructure subindustry, Qlik 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.
For the Software industry and Technology sector, Qlik Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Qlik Technologies's Cash-to-Debt falls into.
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.
Qlik Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:
Qlik Technologies had no debt (1).
Qlik Technologies's Cash to Debt Ratio for the quarter that ended in Jun. 2016 is calculated as:
Qlik Technologies had no debt (1).
* 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.
Qlik Technologies (NAS:QLIK) 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.
Thank you for viewing the detailed overview of Qlik Technologies's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Timothy J Maccarrick | officer: CFO | C/O QLIK TECHNOLOGIES INC.,, 150 N. RADNOR CHESTER ROAD, RADNOR PA 19087 |
Deborah C Hopkins | director | 1007 MARKET ST, WILMINGTON DE 19898 |
Bruce Golden | director | 428 UNIVERSITY AVE, PALO ALTO CA 94301 |
Diane Adams | officer: Chief People Officer | 222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO IL 60654 |
Steffan Tomlinson | director | PALO ALTO NETWORKS, INC., 3300 OLCOTT STREET, SANTA CLARA CA 95054 |
Gavin John J Jr | director | |
John C Burris | director | 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309 |
Erel N Margalit | director | 41 MADISON AVENUE 25TH FLOOR, NEW YORK NY 10010 |
Jerusalem Partners Iv Lp | 10 percent owner | C/O JVP CONSULTING INC, 41 MADISON AVE 25TH FL, NEW YORK NY 10010 |
Jerusalem Venture Partners Iv A Lp | 10 percent owner | C/O JVP CONSULTING INC, 41 MADISON AVE 25TH FL, NEW YORK NY 10010 |
Jerusalem Venture Partners Iv Israel Lp | 10 percent owner | JERUSALEM TECHNOLOGY PARK, BUILDING 1, MALHA, JERUSALEM L3 91487 |
Jerusalem Partners Iv - Venture Capital Lp | 10 percent owner | JERUSALEM TECHNOLOGY PARK, BUILDING 1, MALHA, JERUSALEM L3 91487 |
Jerusalem Venture Partners Entrepreneurs Fund Iv Lp | 10 percent owner | C/O JVP CONSULTING INC, 41 MADISON AVE 25TH FL, NEW YORK NY 10010 |
Jvp Corp Iv | 10 percent owner | C/O ALEXANDRIA BANCORP LTD, P.O. BOX 2428 GT, GRAND CAYMAN E9 00000 |
Jerusalem Venture Partners Iv Lp | 10 percent owner | C/O JVP CONSULTING INC, 41 MADISON AVE 25TH FLOOR, NEW YORK NY 10010 |
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