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Genesys International Cash-to-Debt

: N/A (As of Dec. 2020)
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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. Genesys International's cash to debt ratio for the quarter that ended in Dec. 2020 was N/A.

NSE:GENESYS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 0.94   Max: 6.05
Current: 3.6

0.04
6.05

During the past 13 years, Genesys International's highest Cash to Debt Ratio was 6.05. The lowest was 0.04. And the median was 0.94.

NSE:GENESYS's Cash-to-Debt is ranked higher than
55% of the 2365 Companies
in the Software industry.

( Industry Median: 2.61 vs. NSE:GENESYS: 3.60 )

Genesys International Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Genesys International Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.83 1.47 0.04 0.43

Genesys International Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 N/A 0.43 N/A 3.60 N/A

Competitive Comparison
* 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.


Genesys International Cash-to-Debt Distribution

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



Genesys International 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.

Genesys International's Cash to Debt Ratio for the fiscal year that ended in Mar. 2020 is calculated as:

Genesys International's Cash to Debt Ratio for the quarter that ended in Dec. 2020 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Genesys International  (NSE:GENESYS) 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.


Genesys International Cash-to-Debt Related Terms


Genesys International Cash-to-Debt Headlines

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