Endava (STU:2Y5) Cash-to-Debt : 0.28 (As of Sep. 2024)

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What is Endava 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. Endava's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.28.

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, Endava couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

STU:2Y5' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 2.03 Max: 3294
Current: 0.28

During the past 9 years, Endava's highest Cash to Debt Ratio was 3294.00. The lowest was 0.28. And the median was 2.03.

STU:2Y5's Cash-to-Debt is ranked worse than
82.05% of 2796 companies
in the Software industry
Industry Median: 2.33 vs STU:2Y5: 0.28

Endava Cash-to-Debt Historical Data

The historical data trend for Endava'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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Endava Cash-to-Debt Chart

Endava Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

Get a 7-Day Free Trial

1.91

1.11

2.92

2.39

0.31

Endava Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															2.44	3.35	3.32	0.31	0.28

Competitive Comparison of Endava's Cash-to-Debt

For the Software - Infrastructure subindustry, Endava'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.

Endava's Cash-to-Debt Distribution in the Software Industry

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

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

Endava 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.

Endava's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	73.919	/	(17.079	+	222.571)
	=	0.31

Endava's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	63.156	/	(16.877	+	206.716)
	=	0.28

Endava (STU:2Y5) 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.

Endava Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Endava's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Endava Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Endava PLC (STU:2Y5) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

DAVA:USA DAVA:Mexico 2Y5:Germany

Address

125 Old Broad Street, London, GBR, EC2N 1AR

Website

http://www.endava.com

Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the U.K. and it continues to generate the majority of revenue in the U.K. and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.

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