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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. Exela Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.
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, Exela Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Exela Technologies's Cash-to-Debt or its related term are showing as below:
During the past 10 years, Exela Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.03.
The historical data trend for Exela 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.
Exela Technologies Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | - | 0.04 | 0.02 | 0.01 | 0.02 |
Exela Technologies Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash-to-Debt | Get a 7-Day Free Trial | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
For the Software - Application subindustry, Exela 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, Exela Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Exela 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.
Exela Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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) | |
= | 23.341 | / | (45.73 | + | 1063.236) | |
= | 0.02 |
Exela Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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) | |
= | 23.341 | / | (45.73 | + | 1063.236) | |
= | 0.02 |
* 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.
Exela Technologies (NAS:XELA) 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 Exela Technologies's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Matt Brown | officer: Interim CFO | 2701 E. GRAUWYLER RD., IRVING TX 75061 |
Shrikant Sortur | officer: Senior VP, Global Finance | 42579 BEECHWOOD DR, STERLING HEIGHTS MI 48314 |
Srinivasan Murali | officer: President, Americas and APAC | C/O EXELA TECHNOLOGIES, INC., 2701 E. GRAUWLER RD., IRVING TX 75038 |
Vitalie Robu | officer: President, EMEA | C/O EXELA TECHNOLOGIES, INC., 2701 E. GRAUWYLER RD., IRVING TX 75038 |
Mark D. Fairchild | officer: President, Europe | 2701 E. GRAUWYLER ROAD, IRVING TX 75061 |
William L Transier | director | 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043 |
Par Chadha | director, 10 percent owner | |
Marc A Beilinson | director | 10100 SANTA MONICA BLVD STE. 1100, LOS ANGELES CA 90067 |
Sharon Chadha | director, 10 percent owner | 3003 PENNSYLVANIA AVENUE, SANTA MONICA CA 90404 |
Apollo Management Holdings Gp, Llc | 10 percent owner | 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019 |
Delos Capital Management, Lp | 10 percent owner | 120 FIFTH AVENUE, THIRD FLOOR, NEW YORK NY 10011 |
Delos Investment Fund, Lp | 10 percent owner | 120 FIFTH AVENUE, 3RD FLOOR, NEW YORK NY 10011 |
Matthew Constantino | 10 percent owner | 120 FIFTH AVENUE, 3RD FLOOR, NEW YORK NY 10011 |
Clark Coley | director | 4055 VALLEY VIEW LANE, SUITE 1000, DALLAS TX 75244 |
Martin P. Akins | director | ONE EXPRESS WAY, ST. LOUIS MO 63121 |
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