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Guidewire Software Inc  (NYSE:GWRE) Cash-to-Debt: No Debt (As of Jul. 2017)

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. Guidewire Software Inc's cash to debt ratio for the quarter that ended in Jul. 2017 was No Debt.

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, Guidewire Software Inc could pay off its debt using the cash in hand for the quarter that ended in Jul. 2017.

NYSE:GWRE' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Max: No Debt
Current: No Debt

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

NYSE:GWRE's Cash-to-Debt is ranked higher than
82% of the 1984 Companies
in the Global industry.

( Industry Median: 6.56 vs. NYSE:GWRE: No Debt )

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Guidewire Software Inc Annual Data

Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

Guidewire Software Inc Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

Competitive Comparison
* 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.


Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Current Portion of Long-Term Debt and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Guidewire Software Inc's Cash to Debt Ratio for the fiscal year that ended in Jul. 2017 is calculated as:

Guidewire Software Inc had no debt.

Guidewire Software Inc's Cash to Debt Ratio for the quarter that ended in Jul. 2017 is calculated as:

Guidewire Software Inc had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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.


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