Finjan Holdings (Finjan Holdings) Cash-to-Debt : 14.70 (As of Mar. 2020)

View and export this data going back to 2007. Start your Free Trial

What is Finjan Holdings 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. Finjan Holdings's cash to debt ratio for the quarter that ended in Mar. 2020 was 14.70.

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, Finjan Holdings could pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.

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

FNJN's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.41
* Ranked among companies with meaningful Cash-to-Debt only.

Finjan Holdings Cash-to-Debt Historical Data

The historical data trend for Finjan Holdings'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.

Finjan Holdings Cash-to-Debt Chart

Finjan Holdings Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

15.63

Finjan Holdings Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Cash-to-Debt	Get a 7-Day Free Trial															15.09	16.64	13.79	15.63	14.70

Competitive Comparison of Finjan Holdings's Cash-to-Debt

For the Software - Infrastructure subindustry, Finjan Holdings'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.

Finjan Holdings's Cash-to-Debt Distribution in the Software Industry

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

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

Finjan Holdings 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.

Finjan Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 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)
	=	36.083	/	(0.522	+	1.786)
	=	15.63

Finjan Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2020 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)
	=	32.008	/	(0.566	+	1.611)
	=	14.70

Finjan Holdings (NAS:FNJN) 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.

Finjan Holdings Cash-to-Debt Related Terms

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

Finjan Holdings (Finjan Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Finjan Holdings Inc (NAS:FNJN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2000 University Avenue, Suite 600, East Palo Alto, CA, USA, 94303

Website

https://www.finjan.com

Finjan Holdings Inc is a cybersecurity company. The company operates business lines such as intellectual property licensing and enforcement, mobile security application development, and investing in cybersecurity technologies and intellectual property. It develops mobile applications to defend against spies, phishing, and malware. It mainly focuses on three business lines, intellectual property licensing and enforcement, developing mobile security applications and investing in cybersecurity technologies and intellectual property. The company generates a majority of its revenue from the cybersecurity business.

Executives

Eric Benhamou	director	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Kellogg Harry W Jr	director	3005 TASMAN DRIVE, SANTA CLARA CA 95054
Michael Christopher Southworth	director	10912 SHALLOW CREEK DRIVE, GREAT FALLS VA 22066
Harbourvest Partners Llc	10 percent owner	ONE FINANCIAL CENTER, 43RD FLOOR, BOSTON MA 02111
Gary B Moore	director	170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Greene John Winand Jr	director	477 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
Jason Dillow	10 percent owner	C/O HALCYON CAPITAL MANAGEMENT, LLC, 477 MADISON AVE., 8TH FLOOR, NEW YORK NY 10022
John M Bader	10 percent owner	C/O HALCYON CAPITAL MANAGEMENT, LLC, 477 MADISON AVE., 8TH FLOOR, NEW YORK NY 10022
Michael A Eisenberg	10 percent owner	C/O SHOPPING.COM, 8000 MARINA BLVD. 5TH FLOOR, BRISBANE CA 94005
Edward J Gildea	director	C/O CONVERTED ORGANICS INC., 7A COMMERCIAL WHARF WEST, BOSTON MA 02110
John P Devillars	director	50 COMMONWEALTH AVENUE, #304, BOSTON MA 02166
David R Allen	officer: Chief Financial Officer	C/O CONVERTED ORGANICS INC., 7A COMMERCIAL WHARF WEST, BOSTON MA 02110
Paulson Capital Corp	10 percent owner, other: See Footnote (1)	222 THIRD STREET, SUITE 2241, CAMBRIDGE MA 02142
Jacqueline M Paulson	10 percent owner, other: See Footnote (1)	811 SW NAITO PARKWAY, SUITE 200, PORTLAND OR 97204
Paulson Chester L F	10 percent owner, other: See Footnote (1)	811 SW NAITO PARKWAY, SUITE 200, PORTLAND OR 97204