Gentrack Group (ASX:GTK) Cash-to-Debt : 4.33 (As of Mar. 2025)

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What is Gentrack Group 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. Gentrack Group's cash to debt ratio for the quarter that ended in Mar. 2025 was 4.33.

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, Gentrack Group could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

ASX:GTK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 2.2 Max: No Debt
Current: 4.33

During the past 11 years, Gentrack Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 2.20.

ASX:GTK's Cash-to-Debt is ranked better than
56.43% of 2791 companies
in the Software industry
Industry Median: 2.75 vs ASX:GTK: 4.33

Gentrack Group Cash-to-Debt Historical Data

The historical data trend for Gentrack Group'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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Gentrack Group Cash-to-Debt Chart

Gentrack Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash-to-Debt

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1.09

2.07

2.09

2.84

N/A

Gentrack Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															2.32	2.84	2.41	3.89	4.33

Competitive Comparison of Gentrack Group's Cash-to-Debt

For the Software - Infrastructure subindustry, Gentrack Group'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.

Gentrack Group's Cash-to-Debt Distribution in the Software Industry

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

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

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Gentrack Group 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.

Gentrack Group's Cash to Debt Ratio for the fiscal year that ended in Sep. 2024 is calculated as:

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

Gentrack Group's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	64.293	/	(2.713	+	12.134)
	=	4.33

Gentrack Group (ASX:GTK) 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.

Gentrack Group Cash-to-Debt Related Terms

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Gentrack Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gentrack Group Ltd (ASX:GTK) » Definitions » Cash-to-Debt

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GTK:New Zealand

Address

17 Hargreaves Street, St Marys Bay, Auckland, NTL, NZL, 1011

Website

https://www.gentrack.com

Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.

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