STS Evermedia (STS Evermedia) Cash-to-Debt : 0.00 (As of . 20)

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What is STS Evermedia 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. STS Evermedia's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, STS Evermedia couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

SEVM's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.55
* Ranked among companies with meaningful Cash-to-Debt only.

STS Evermedia Cash-to-Debt Historical Data

The historical data trend for STS Evermedia'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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STS Evermedia Cash-to-Debt Chart

STS Evermedia Annual Data

Trend

Cash-to-Debt

STS Evermedia Quarterly Data

Cash-to-Debt

Competitive Comparison of STS Evermedia's Cash-to-Debt

For the Information Technology Services subindustry, STS Evermedia'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.

STS Evermedia's Cash-to-Debt Distribution in the Software Industry

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

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

STS Evermedia 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.

STS Evermedia's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

STS Evermedia's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

STS Evermedia (OTCPK:SEVM) 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.

STS Evermedia Cash-to-Debt Related Terms

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STS Evermedia (STS Evermedia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » STS Evermedia Corp (OTCPK:SEVM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 State Street, 7th Floor, Boston, MA, USA, 02109

Website

http://www.stsevermedia.com

STS Evermedia Corp owns patented iris recognition algorithms and produces applications using the human iris as a prime identifier for security and identification purposes. The company consults to U.S. government agencies providing IT, engineering and logistics services. STS also provides exclusive distribution for the parent company.

STS Evermedia (STS Evermedia) Headlines

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