Lionbridge Technologies (Lionbridge Technologies) Cash-to-Debt : 0.23 (As of Sep. 2016)

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What is Lionbridge Technologies 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. Lionbridge Technologies's cash to debt ratio for the quarter that ended in Sep. 2016 was 0.23.

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, Lionbridge Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.

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

LIOX's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.99
* Ranked among companies with meaningful Cash-to-Debt only.

Lionbridge Technologies Cash-to-Debt Historical Data

The historical data trend for Lionbridge Technologies'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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Lionbridge Technologies Cash-to-Debt Chart

Lionbridge Technologies Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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1.02

0.97

1.44

1.37

0.30

Lionbridge Technologies Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Cash-to-Debt	Get a 7-Day Free Trial															0.33	0.30	0.20	0.25	0.23

Competitive Comparison of Lionbridge Technologies's Cash-to-Debt

For the Specialty Business Services subindustry, Lionbridge Technologies'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.

Lionbridge Technologies's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lionbridge Technologies's Cash-to-Debt distribution charts can be found below:

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

Lionbridge Technologies 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.

Lionbridge Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	27.831	/	(4.375	+	87.093)
	=	0.30

Lionbridge Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 2016 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)
	=	23.881	/	(4.594	+	98.407)
	=	0.23

Lionbridge Technologies (NAS:LIOX) 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.

Lionbridge Technologies Cash-to-Debt Related Terms

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Lionbridge Technologies (Lionbridge Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lionbridge Technologies Inc (NAS:LIOX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.lionbridge.com

Lionbridge Technologies Inc was incorporated in Delaware in September 1996. The Company is a provider of globalization solutions. The Company provides translation, online marketing, content management and application testing solutions that ensure local relevancy, brand consistency and technical usability. The Company has three operating segments: Global Language and Content or GLC, Global Enterprise Solutions or GES, and Interpretation. Through its GLC solutions, Company translates, localizes and adapts clients content and products to meet the language, cultural, technical and industry-specific requirements of users in local markets throughout the world. As part of its GLC solutions, Company also provides digital marketing services, creates and translates technical documentation for clients who market to and support customers in markets and provides engineering and drafting services. Through its GES solutions, Company tests software and online search results to help clients deliver high-quality, relevant applications in markets. The Companys GES solutions ensure the quality, usability and relevance of clients software, search engines, technology products, web applications, and content globally. As part of its GES offering, Company also provides specialized business process crowdsourcing services including search relevance testing, in-country testing for mobile devices, and data management solutions. In Interpretation segment, Company offers telephonic, onsite and simultaneous interpretation services in over 360 languages to federal, state and local government agencies, businesses and healthcare organizations that require experienced linguists to facilitate communication. Its competitors include: SDL International plc, Translations.com, Digitas, Wunderman, Tag, Hogarth and Accenture, among others.

Executives

James Quella	director	C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08822
Rory J Cowan	director, officer: Director, CEO, President	C/O LIONBRIDGE TECHNOLOGIES INC, 950 WINTER STREET SUITE 2410, WALTHAM MA 02451
Jack Noonan	director	17000 GULF BLVD, UNIT B, N. REDINGTON BEACH FL 33708
Edward A Blechschmidt	director	ONE HEALTHSOUTH PARKWAY, BIRMINGHAM AL 35243
Glenhill Advisors Llc	other: Not a 10% Owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Glenn J Krevlin	other: Not a 10% Owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Glenhill Capital Management Llc	other: Not a 10% Owner	600 FIFTH AV, 11TH FL, NEW YORK NY 10020
Glenhill Capital Advisors, Llc	other: Not a 10% Owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Glenhill Capital Overseas Master Fund, L.p.	10 percent owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Satish Maripuri	officer: Former COO	C/O OBJECT DESIGN INC 25 MALL ROAD BURLINGTON MA 01803
Jeffrey H Goodman	director	ONE BOSTON SCIENTIFIC PLACE, NATICK MA 01760
Stephen J Lifshatz	officer: SVP & CFO	C/O DYNATRACE HOLDINGS LLC, 1601 TRAPELO ROAD, SUITE 116, WALTHAM MA 02451

Lionbridge Technologies (Lionbridge Technologies) Headlines

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