Amadeus IT Group (Amadeus IT Group) Cash-to-Debt : 0.32 (As of Dec. 2023)

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What is Amadeus IT Group 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. Amadeus IT Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.32.

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, Amadeus IT Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

AMADY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.29 Max: 0.45
Current: 0.32

During the past 13 years, Amadeus IT Group's highest Cash to Debt Ratio was 0.45. The lowest was 0.15. And the median was 0.29.

AMADY's Cash-to-Debt is ranked worse than
81.09% of 2792 companies
in the Software industry
Industry Median: 2.415 vs AMADY: 0.32

Amadeus IT Group Cash-to-Debt Historical Data

The historical data trend for Amadeus IT Group'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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Amadeus IT Group Cash-to-Debt Chart

Amadeus IT Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.16

0.44

0.37

0.45

0.32

Amadeus IT Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.45	0.33	0.46	0.26	0.32

Competitive Comparison of Amadeus IT Group's Cash-to-Debt

For the Information Technology Services subindustry, Amadeus IT Group'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.

Amadeus IT Group's Cash-to-Debt Distribution in the Software Industry

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

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

Amadeus IT Group 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.

Amadeus IT Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	1161.396	/	(620.284	+	2987.677)
	=	0.32

Amadeus IT Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	1161.396	/	(620.284	+	2987.677)
	=	0.32

Amadeus IT Group (OTCPK:AMADY) 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.

Amadeus IT Group Cash-to-Debt Related Terms

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

Amadeus IT Group (Amadeus IT Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (OTCPK:AMADY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AMADF:USA AMS:Mexico 1AMS:Italy AMSe:UK 0P2W:UK AMS:Spain AI3A:Germany

Address

Salvador de Madariaga, 1, Madrid, ESP, 28027

Website

https://www.amadeus.com

Among the top three operators, Amadeus' 40%-plus market share in air global distribution system bookings is the largest in the industry. The GDS segment represented 56% of total prepandemic sales in 2019. The company has a growing IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and business intelligence markets. Transaction fees, which are tied to volume and not price, account for the bulk of sales and profits.

Amadeus IT Group (Amadeus IT Group) Headlines

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