International Integrated Systems (ROCO:6614) Cash-to-Debt : 2.36 (As of Dec. 2024)

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What is International Integrated Systems 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. International Integrated Systems's cash to debt ratio for the quarter that ended in Dec. 2024 was 2.36.

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, International Integrated Systems could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ROCO:6614' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: 1.82 Max: 11.09
Current: 2.36

During the past 4 years, International Integrated Systems's highest Cash to Debt Ratio was 11.09. The lowest was 0.55. And the median was 1.82.

ROCO:6614's Cash-to-Debt is ranked worse than
51.27% of 2805 companies
in the Software industry
Industry Median: 2.59 vs ROCO:6614: 2.36

International Integrated Systems Cash-to-Debt Historical Data

The historical data trend for International Integrated Systems'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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International Integrated Systems Cash-to-Debt Chart

International Integrated Systems Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

11.09

1.29

0.55

2.36

International Integrated Systems Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			1.29	N/A	0.55	1.30	2.36

Competitive Comparison of International Integrated Systems's Cash-to-Debt

For the Information Technology Services subindustry, International Integrated Systems'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.

International Integrated Systems's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where International Integrated Systems's Cash-to-Debt falls into.

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International Integrated Systems 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.

International Integrated Systems's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	576.443	/	(109.347	+	135.419)
	=	2.36

International Integrated Systems's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	576.443	/	(109.347	+	135.419)
	=	2.36

International Integrated Systems (ROCO:6614) 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.

International Integrated Systems Cash-to-Debt Related Terms

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International Integrated Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » International Integrated Systems Inc (ROCO:6614) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xianmin Boulevard, 6th Floor, N0. 7, Sec. 2, Banqiao District, New Taipei City, TWN, 22041

Website

https://www.iisigroup.com

International Integrated Systems Inc is an information and communication technology company. The company is engaged in system implementation and software development. The services provided by the company are Applications Development, Outsourcing and Globalization Services, Security Management and Consulting Services, Systems Integration and IT Maintenance Services, Business Solution Distribution, and others.

International Integrated Systems Headlines

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