Telnet Holding (XTUN:TLNET) Cash-to-Debt: 20.58 (As of Dec. 2021)

What is Telnet Holding Cash-to-Debt?

Telnet Holding XTUN:TLNET +2.78% 26 Cash-to-Debt is 20.58 as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

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. Telnet Holding's cash to debt ratio for the quarter that ended in Dec. 2021 was 20.58.

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, Telnet Holding could pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

XTUN:TLNET's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.51
* Ranked among companies with meaningful Cash-to-Debt only.

Telnet Holding (XTUN:TLNET) 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.

Telnet Holding Cash-to-Debt Related Terms

Telnet Holding Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Cash-to-Debt Chart

Telnet Holding Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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16.61

18.74

12.59

17.71

20.58

Telnet Holding Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Cash-to-Debt	Get a 7-Day Free Trial								12.59	443.38	17.71	17.70	20.58

XTUN:TLNET vs CRM, INTU, NOW: Cash-to-Debt Comparison

For the Software - Application subindustry, Telnet Holding'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.

Telnet Holding Cash-to-Debt vs Software Industry

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

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

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Telnet Holding SA XTUN:TLNET

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Telnet Holding 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.

Telnet Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	20.582	/	(0.017	+	0.983)
	=	20.58

Telnet Holding's Cash to Debt Ratio for the quarter that ended in Dec. 2021 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)
	=	20.582	/	(0.017	+	0.983)
	=	20.58

Frequently Asked Questions Learn more about Cash-to-Debt →

What does a Cash-to-Debt of 20.58 mean?

Telnet Holding (XTUN:TLNET) has a Cash-to-Debt of 20.58 as of Dec. 2021.

Is Telnet Holding's Cash-to-Debt too high?

Telnet Holding's current Cash-to-Debt is 20.58. The Software industry median Cash-to-Debt is 2.51. Telnet Holding's value of 20.58 is 719.9% above this industry median. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.

How does Telnet Holding's Cash-to-Debt compare to CRM and INTU?

Telnet Holding's Cash-to-Debt of 20.58 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.51. Telnet Holding's value of 20.58 is 719.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash-to-Debt for a Software company?

The median Cash-to-Debt among Software companies is 2.51, based on 2,835 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telnet Holding's current Cash-to-Debt of 20.58 is 719.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash-to-Debt mean?

A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telnet Holding's current Cash-to-Debt is 20.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Telnet Holding stock overvalued right now?

Telnet Holding (XTUN:TLNET) has a current Cash-to-Debt of 20.58. The current Cash-to-Debt is 20.58 and 719.9% above the Software industry median of 2.51. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash-to-Debt calculated?

Cash-to-Debt is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Cash-to-Debt is 20.58 as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telnet Holding Business Description

Industry Technology Software

Comparable Companies BOM:511018 BOM:511654 BOM:530805 BOM:531688 BOM:511696 BOM:531334 BOM:538597 BOM:531025 BOM:543324 BOM:537492 CRM INTU XTER:SAP NOW XPAR:DSY UBER TEAM TSX:SHOP WDAY ADSK

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053

Website http://www.groupe-telnet.com

Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.

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