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Nutanix (NAS:NTNX) Cash-to-Debt

: 0.93 (As of Jul. 2022)
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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 Jul. 2022 was 0.93.

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 Jul. 2022.

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

NTNX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.93   Med: 2.18   Max: No Debt
Current: 0.93

During the past 10 years, Nutanix's highest Cash to Debt Ratio was No Debt. The lowest was 0.93. And the median was 2.18.

NTNX's Cash-to-Debt is ranked worse than
68.89% of 2655 companies
in the Software industry
Industry Median: 3.10 vs NTNX: 0.93

Nutanix (NAS:NTNX) 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 Jul22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.18 1.98 1.12 1.02 0.93

Nutanix Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 1.02 0.92 0.94 0.94 0.93

Nutanix (NAS:NTNX) Cash-to-Debt 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 (NAS:NTNX) 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. 2022 is calculated as:

Nutanix's Cash to Debt Ratio for the quarter that ended in Jul. 2022 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 (NAS:NTNX) Business Description

Nutanix logo
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. 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
Sivaraman Rukmini officer: Chief Financial Officer 1740 TECHNOLOGY DR., SUITE 150 SAN JOSE CA 95110
Sheppard Teresa Gayle director C/O ENVISTA HOLDINGS CORPORATION 200 S. KRAEMER BLVD., BLDG. E BREA CA 92821
Bostrom Susan L director
Conway Craig director SALESFORCE TOWER 415 MISSION STREET, 3RD FLOOR SAN FRANCISCO CA 94105
Stevens Brian Mark director 25 HOOPER HILL RD. NEW BOSTON NH 03070
Gambale Virginia director C/O JETBLUE AIRWAYS CORP. 27-01 QUEENS PLAZA NORTH LONG ISLAND CITY NY 11101
Ramaswami Rajiv director, officer: President and CEO 5300 CALIFORNIA AVENUE IRVINE CA 92617
Kaddaras Christopher Nicholas Jr officer: Chief Revenue Officer C/O NUTANIX, INC. 1740 TECHNOLOGY DR., STE 150 SAN JOSE CA 95110
Wall Tyler officer: Chief Legal Officer CHORDIANT SOFTWARE, INC. 20400 STEVENS CREEK BLVD., STE. 400 CUPERTINO CA 94014
Boynton Aaron officer: Chief Accounting Officer C/O NUTANIX, INC. 1740 TECHNOLOGY AVE., SUITE 150 SAN JOSE CA 95110
Maner Tarkan officer: Chief Commercial Officer C/O NUTANIX, INC. 1740 TECHNOLOGY AVE., SUITE 150 SAN JOSE CA 95110
Humphrey David director C/O BAIN CAPITAL PARTNERS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
De Groen Max Pieter director 200 CLARENDON STREET BOSTON MA 02116
Abbasi Sohaib director 100 EAST DAVIE STREET RALEIGH NC 27601
Attanasio Louis J officer: Chief Revenue Officer 1740 TECHNOLOGY AVE., SUITE 150 SAN JOSE CA 95110

Nutanix (NAS:NTNX) Headlines

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