Realtime Technology AG (XTER:R1T) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2014)

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What is Realtime Technology AG 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. Realtime Technology AG's cash to debt ratio for the quarter that ended in Jun. 2014 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, Realtime Technology AG could pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.

(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 Realtime Technology AG's Cash-to-Debt or its related term are showing as below:

XTER:R1T' s Cash-to-Debt Range Over the Past 10 Years
Min: 31.28 Med: 5021.07 Max: No Debt
Current: 42.14

During the past 4 years, Realtime Technology AG's highest Cash to Debt Ratio was No Debt. The lowest was 31.28. And the median was 5021.07.

XTER:R1T's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.57 vs XTER:R1T: 42.14

Realtime Technology AG Cash-to-Debt Historical Data

The historical data trend for Realtime Technology AG'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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Realtime Technology AG Cash-to-Debt Chart

Realtime Technology AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

54.68

52.65

31.28

42.14

Realtime Technology AG Semi-Annual Data
	Jun08	Jun09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash-to-Debt	Get a 7-Day Free Trial						64.80	31.28	233.79	42.14	No Debt

Competitive Comparison of Realtime Technology AG's Cash-to-Debt

For the Software - Infrastructure subindustry, Realtime Technology AG'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.

Realtime Technology AG's Cash-to-Debt Distribution in the Software Industry

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

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

Realtime Technology AG 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.

Realtime Technology AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	13.19	/	(0.313	+	0)
	=	42.14

Realtime Technology AG's Cash to Debt Ratio for the quarter that ended in Jun. 2014 is calculated as:

Realtime Technology AG had no debt ⁽¹⁾.

Realtime Technology AG (XTER:R1T) 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.

Realtime Technology AG Cash-to-Debt Related Terms

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Realtime Technology AG (XTER:R1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Realtime Technology AG (XTER:R1T) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.rtt.ag

Realtime Technology AG provides 3D real-time visualization software and services to customers in automotive, aircraft, and consumer goods industries. Its solutions include RTT DeltaGen, RTT DeltaPix, RTT DeltaTex, and RTT DeltaView, among others.

Realtime Technology AG (XTER:R1T) Headlines

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Realtime Technology AG (XTER:R1T) Cash-to-Debt : No Debt (1) (As of Jun. 2014)