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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. Inpixon's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.17.
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, Inpixon could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.
The historical rank and industry rank for Inpixon's Cash-to-Debt or its related term are showing as below:
During the past 12 years, Inpixon's highest Cash to Debt Ratio was 22.60. The lowest was 0.01. And the median was 0.71.
The historical data trend for Inpixon'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.
Inpixon Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.24 | 0.54 | 3.46 | 18.24 | 1.36 |
Inpixon Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Cash-to-Debt | Get a 7-Day Free Trial | 8.37 | 1.36 | 0.99 | 1.10 | 1.17 |
For the Software - Application subindustry, Inpixon'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.
For the Software industry and Technology sector, Inpixon's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Inpixon's Cash-to-Debt falls into.
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.
Inpixon's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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) | |
= | 20.235 | / | (14.12 | + | 0.778) | |
= | 1.36 |
Inpixon's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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) | |
= | 13.489 | / | (11.363 | + | 0.188) | |
= | 1.17 |
* 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.
Inpixon (NAS:INPX) 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.
Thank you for viewing the detailed overview of Inpixon's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Tyler Hoffman | officer: Chief Revenue Officer | 2479 E BAYSHORE ROAD, SUITE 195, PALO ALTO CA 94303 |
Soumya Das | officer: Chief Marketing Officer | 2479 E. BAYSHORE RD., SUITE 195, PALO ALTO CA 94303 |
Geoffrey Lilien | director | C/O SYSOREX GLOBAL HOLDINGS CORP., 2479 E. BAYSHORE ROAD, SUITE 195, PALO ALTO CA 94303 |
Aulton S Osterfeld | officer: Chief Marketing Officer | 2479 E. BAYSHORE ROAD, SUITE 195, PALO ALTO CA 94303 |
Kevin Roy Harris | officer: Chief Financial Officer | 345 N MAPLE DRIVE, SUITE 120, BEVERLY HILLS CA 90210 |
Craig Allen Harper | officer: Chief Technology Officer | 475 BOYNTON AVE., BERKELEY CA 94707 |
Bret Osborn | officer: Chief Sales Officer | 3375 SCOTT BOULEVARD, SUITE 440, SANTA CLARA CA 95054 |
Nadir Ali | director, officer: Chief Executive Officer | C/O SYSOREX GLOBAL HOLDINGS CORP., 2479 E. BAYSHORE ROAD, SUITE 195, PALO ALTO CA 94303 |
Abdus Salam Qureishi | director | C/O SYSOREX GLOBAL HOLDINGS CORP., 2479 E. BAYSHORE ROAD, SUITE 195, PALO ALTO CA 94303 |
Tanveer Khader | director, 10 percent owner | 1735 TECHNOLOGY DRIVE, #430, SAN JOSE CA 95110 |
Leonard A Oppenheim | director | C/O SYSOREX GLOBAL HOLDINGS CORP., 2479 E. BAYSHORE ROAD, SUITE 195, PALO ALTO CA 94303 |
William W Frederick | officer: Chief Financial Officer | C/O SIMULATIONS PLUS, INC., 42505 10TH STREET WEST, LANCASTER CA 93534 |
Kareem M Irfan | director | C/O SYSOREX GLOBAL HOLDINGS CORP., 2479 E. BAYSHORE ROAD, SUITE 195, PALO ALTO CA 94303 |
Thomas Lyne Steding | director | C/O SYSOREX GLOBAL HOLDINGS CORP., 2479 E. BAYSHORE ROAD, SUITE 195, PALO ALTO CA 94303 |
Wendy Loundermon | officer: Chief Financial Officer | C/O SYSOREX GLOBAL HOLDINGS CORP., 2479 E. BAYSHORE ROAD, SUITE 195, PALO ALTO CA 94303 |
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