Smart Decision (Smart Decision) Cash-to-Debt : 0.00 (As of . 20)

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What is Smart Decision 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. Smart Decision's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Smart Decision couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

SDEC's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.43
* Ranked among companies with meaningful Cash-to-Debt only.

Smart Decision Cash-to-Debt Historical Data

The historical data trend for Smart Decision'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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Smart Decision Cash-to-Debt Chart

Smart Decision Annual Data

Trend

Cash-to-Debt

Smart Decision Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Smart Decision's Cash-to-Debt

For the Software - Application subindustry, Smart Decision'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.

Smart Decision's Cash-to-Debt Distribution in the Software Industry

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

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

Smart Decision 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.

Smart Decision's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Smart Decision's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Smart Decision (OTCPK:SDEC) 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.

Smart Decision Cash-to-Debt Related Terms

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Smart Decision (Smart Decision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Smart Decision Inc (OTCPK:SDEC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1825 Corporate Boulevard North West, Suite 110, Boca Raton, FL, USA, 33431

Website

http://smartdecisioninc.com

Smart Decision Inc is engaged in the research and development of algorithms for the consumer and business LED lighting market. Through the algorithm, consumers will be able to select the right LED bulbs/fixtures by answering a handful of consumer-friendly questions.