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Nutanix Cash-to-Debt

: 0.92 (As of Oct. 2021)
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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. Nutanix's cash to debt ratio for the quarter that ended in Oct. 2021 was 0.92.

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, Nutanix couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2021.

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

NAS:NTNX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.92   Med: 2.18   Max: No Debt
Current: 0.92

0.92
No Debt

During the past 9 years, Nutanix's highest Cash to Debt Ratio was No Debt. The lowest was 0.92. And the median was 2.18.

NAS:NTNX's Cash-to-Debt is ranked lower than
72% of the 2522 Companies
in the Software industry.

( Industry Median: 3.50 vs. NAS:NTNX: 0.92 )

Nutanix Cash-to-Debt Historical Data

The historical data trend for Nutanix'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.

* Premium members only.

Nutanix Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 2.18 1.98 1.12 1.02

Nutanix Quarterly Data
Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21
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 1.15 1.11 1.07 1.02 0.92

Competitive Comparison

For the Software - Infrastructure subindustry, Nutanix'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.

   

Nutanix Cash-to-Debt Distribution

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

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



Nutanix 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.

Nutanix's Cash to Debt Ratio for the fiscal year that ended in Jul. 2021 is calculated as:

Nutanix's Cash to Debt Ratio for the quarter that ended in Oct. 2021 is calculated as:

* 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.


Nutanix  (NAS:NTNX) 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.


Nutanix Cash-to-Debt Related Terms

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


Nutanix Business Description

Nutanix logo
Industry
Technology » Software NAICS : 334614 SIC : 7379
Traded in Other Exchanges
Address
1740 Technology Drive, Suite 150, San Jose, CA, USA, 95110
Nutanix Inc provides native hybrid cloud capabilities for businesses. The company offers Enterprise Cloud Platform to businesses for various uses such as web-scale engineering and consumer-grade design, virtualization and storage into a resilient, and software-defined solution. It generates most of its revenues through license fees and supports services. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, the Middle East, Asia Pacific, Africa, and other regions.
Executives
Pandey Dheeraj director, 10 percent owner, officer: CEO and Chairman C/O NUTANIX INC 1740 TECHNOLOGY DRIVE SAN JOSE CA 95110
Boynton Aaron officer: Chief Accounting Officer C/O NUTANIX, INC. 1740 TECHNOLOGY AVE., SUITE 150 SAN JOSE CA 95110
Sangster David officer: Chief Operating Officer C/O NUTANIX INC 1740 TECHNOLOGY DRIVE SUITE 150 SAN JOSE CA 95110
Wall Tyler officer: Chief Legal Officer CHORDIANT SOFTWARE, INC. 20400 STEVENS CREEK BLVD., STE. 400 CUPERTINO CA 94014
Williams Duston officer: Chief Financial Officer C/O NUTANIX, INC. 1740 TECHNOLOGY DRIVE, SUITE 150 SAN JOSE CA 95110
De Groen Max Pieter director 200 CLARENDON STREET BOSTON MA 02116
Humphrey David director C/O BAIN CAPITAL PARTNERS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Mhatre Ravi director 2200 SAND HILL ROAD MENLO PARK CA 94025
Bostrom Susan L director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: BOSTROM SUSAN L a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Gambale Virginia director C/O JETBLUE AIRWAYS CORP. 27-01 QUEENS PLAZA NORTH LONG ISLAND CITY NY 11101
Abbasi Sohaib director 100 EAST DAVIE STREET RALEIGH NC 27601
Parks Jeffrey T director C/O RIVERWOOD CAPITAL MANAGEMENT 70 WILLOW ROAD STE 100 MENLO PARK CA 94025
Scarpelli Michael director 450 CONCAR DRIVE 450 CONCAR DRIVE SAN MATEO CA 94402
Stevens Brian Mark director 25 HOOPER HILL RD. NEW BOSTON NH 03070
Conway Craig director SALESFORCE TOWER 415 MISSION STREET, 3RD FLOOR SAN FRANCISCO CA 94105

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