Switch to:

Guidewire Software Cash-to-Debt

: 2.44 (As of Oct. 2020)
View and export this data going back to 2012. Start your Free Trial

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. Guidewire Software's cash to debt ratio for the quarter that ended in Oct. 2020 was 2.44.

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, Guidewire Software could pay off its debt using the cash in hand for the quarter that ended in Oct. 2020.

NYSE:GWRE' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.37   Med: No Debt   Max: No Debt
Current: 2.44
2.37
No Debt

During the past 12 years, Guidewire Software's highest Cash to Debt Ratio was No Debt. The lowest was 2.37. And the median was No Debt.

NYSE:GWRE's Cash-to-Debt is ranked higher than
50% of the 2284 Companies
in the Software industry.

( Industry Median: 2.43 vs. NYSE:GWRE: 2.44 )

Guidewire Software Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Guidewire Software Annual Data
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt 3.50 3.54 2.46

Guidewire Software Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
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 2.37 2.42 2.37 2.46 2.44
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.

Guidewire Software Cash-to-Debt Distribution

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


Guidewire Software 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.

Guidewire Software's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
=1133.496 / (10.936 + 449.616)
=2.46

Guidewire Software's Cash to Debt Ratio for the quarter that ended in Oct. 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)
=1150.212 / (11.58 + 459.079)
=2.44

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Guidewire Software  (NYSE:GWRE) 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.

Guidewire Software Cash-to-Debt Related Terms

Guidewire Software Cash-to-Debt Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)