Helios and Matheson Analytics (Helios and Matheson Analytics) Cash-to-Debt : 0.56 (As of Sep. 2018)

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What is Helios and Matheson Analytics 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. Helios and Matheson Analytics's cash to debt ratio for the quarter that ended in Sep. 2018 was 0.56.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Helios and Matheson Analytics couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2018.

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

HMNY's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.44
* Ranked among companies with meaningful Cash-to-Debt only.

Helios and Matheson Analytics Cash-to-Debt Historical Data

The historical data trend for Helios and Matheson Analytics'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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Helios and Matheson Analytics Cash-to-Debt Chart

Helios and Matheson Analytics Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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No Debt

88.61

6.91

Helios and Matheson Analytics Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash-to-Debt	Get a 7-Day Free Trial															4.37	6.91	66.34	49.72	0.56

Competitive Comparison of Helios and Matheson Analytics's Cash-to-Debt

For the Information Technology Services subindustry, Helios and Matheson Analytics'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.

Helios and Matheson Analytics's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where Helios and Matheson Analytics's Cash-to-Debt falls into.

Helios and Matheson Analytics 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.

Helios and Matheson Analytics's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	24.949	/	(2.061	+	1.551)
	=	6.91

Helios and Matheson Analytics's Cash to Debt Ratio for the quarter that ended in Sep. 2018 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)
	=	4.851	/	(2.775	+	5.923)
	=	0.56

Helios and Matheson Analytics (OTCPK:HMNY) 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.

Helios and Matheson Analytics Cash-to-Debt Related Terms

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Helios and Matheson Analytics (Helios and Matheson Analytics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Helios and Matheson Analytics Inc (OTCPK:HMNY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Empire State Building, 350 Fifth Avenue, New York, NY, USA, 10118

Website

http://www.hmny.com

Helios and Matheson Analytics Inc is a United States based company, engages in the provision of information technology services and solutions. Its services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. The company serves various industries including financial, healthcare, retail, education and government.

Executives

Stuart M Benson	officer: Chief Financial Officer	EMPIRE STATE BUILDING, 350 5TH AVE., SUITE 7520, NEW YORK NY 10118
Viraj J Patel	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540