Imagination Technologies Group (Imagination Technologies Group) Cash-to-Debt : 0.34 (As of Apr. 2017)

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What is Imagination Technologies 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. Imagination Technologies Group's cash to debt ratio for the quarter that ended in Apr. 2017 was 0.34.

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, Imagination Technologies Group couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2017.

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

IGNMF's Cash-to-Debt is not ranked ^*
in the Semiconductors industry.
Industry Median: 1.765
* Ranked among companies with meaningful Cash-to-Debt only.

Imagination Technologies Group Cash-to-Debt Historical Data

The historical data trend for Imagination Technologies 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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Imagination Technologies Group Cash-to-Debt Chart

Imagination Technologies Group Annual Data

Trend

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Cash-to-Debt

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2.47

0.79

0.09

0.13

0.34

Imagination Technologies Group Semi-Annual Data
	Mar07	Sep07	Oct08	Apr09	Oct09	Apr10	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.18	0.13	0.19	0.34

Competitive Comparison of Imagination Technologies Group's Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, Imagination Technologies 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.

Imagination Technologies Group's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Imagination Technologies Group's Cash-to-Debt distribution charts can be found below:

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

Imagination Technologies 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.

Imagination Technologies Group's Cash to Debt Ratio for the fiscal year that ended in Apr. 2017 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)
	=	21.708	/	(6.867	+	57.193)
	=	0.34

Imagination Technologies Group's Cash to Debt Ratio for the quarter that ended in Apr. 2017 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)
	=	21.708	/	(6.867	+	57.193)
	=	0.34

Imagination Technologies Group (OTCPK:IGNMF) 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.

Imagination Technologies Group Cash-to-Debt Related Terms

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Imagination Technologies Group (Imagination Technologies Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Imagination Technologies Group PLC (OTCPK:IGNMF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.imgtec.com

Imagination Technologies Group PLC is a United Kingdom-based company that is principally engaged in creating and licensing processor solutions, which consist of graphics, video and vision processing, general purpose and embedded processing, multistandard communications, cloud connectivity, and other solutions. The company's technology is applied in a broad range of markets, including mobile phones, mobile computing, home electronics, handheld multimedia, automotive, networking, wearables, and Internet of Things products. It has a worldwide network of licensees, including semiconductor manufacturers, network operators, and OEM/ODMs. It has a business presence in many countries, including China, France, Germany, Israel, Italy, Japan, South Korea, Taiwan, the U.K., and the United States.

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