Netripples Software (BOM:542117) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Netripples Software 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. Netripples Software's cash to debt ratio for the quarter that ended in Mar. 2025 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, Netripples Software could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(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 Netripples Software's Cash-to-Debt or its related term are showing as below:

BOM:542117' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: No Debt

During the past 9 years, Netripples Software's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

BOM:542117's Cash-to-Debt is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.765 vs BOM:542117: No Debt

Netripples Software Cash-to-Debt Historical Data

The historical data trend for Netripples Software'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.

* Premium members only.

Netripples Software Cash-to-Debt Chart

Netripples Software Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Netripples Software Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	N/A	No Debt	No Debt

Competitive Comparison of Netripples Software's Cash-to-Debt

For the Health Information Services subindustry, Netripples Software'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.

Netripples Software's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Netripples Software's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Netripples Software 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.

Netripples Software's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Netripples Software had no debt ⁽¹⁾.

Netripples Software's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Netripples Software had no debt ⁽¹⁾.

Netripples Software (BOM:542117) 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.

Netripples Software Cash-to-Debt Related Terms

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

Netripples Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Netripples Software Ltd (BOM:542117) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-36/2, Street No. 4, Kakateeyanagar, Goodlife Retreat, Habsiguda, Hyderabad, TG, IND, 500007

Website

https://www.netripples.com

Netripples Software Ltd offers to consult in technology and outsourcing and next-generation services with a focus on healthcare and education. The company operates in a Single Segment that is Application Software and services. The company provides ready to use healthcare informatics products, outsourcing on healthcare and education, supply chain software development, consulting on blood bank and blood bank networking, data migration, data storage, data center management and infrastructure services, online and E-commerce Store Setup, establishment, and training and deployments.

Netripples Software Headlines

No Headlines

Netripples Software (BOM:542117) Cash-to-Debt : No Debt (1) (As of Mar. 2025)