Quantum software (WAR:QNT) Cash-to-Debt : 12.76 (As of Sep. 2023)

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What is Quantum software 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. Quantum software's cash to debt ratio for the quarter that ended in Sep. 2023 was 12.76.

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, Quantum software could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

WAR:QNT' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.91 Med: 25.69 Max: No Debt
Current: 12.76

During the past 13 years, Quantum software's highest Cash to Debt Ratio was No Debt. The lowest was 4.91. And the median was 25.69.

WAR:QNT's Cash-to-Debt is ranked better than
70.24% of 2799 companies
in the Software industry
Industry Median: 2.43 vs WAR:QNT: 12.76

Quantum software Cash-to-Debt Historical Data

The historical data trend for Quantum software'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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Quantum software Cash-to-Debt Chart

Quantum software Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

13.77

13.34

9.21

4.91

6.45

Quantum software Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															22.31	6.45	66.69	No Debt	12.76

Competitive Comparison of Quantum software's Cash-to-Debt

For the Software - Application subindustry, Quantum software'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.

Quantum software's Cash-to-Debt Distribution in the Software Industry

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

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

Quantum 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.

Quantum software's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	12.216	/	(1.214	+	0.68)
	=	6.45

Quantum software's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	11.686	/	(0.916	+	0)
	=	12.76

Quantum software (WAR:QNT) 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.

Quantum software Cash-to-Debt Related Terms

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

Quantum software (WAR:QNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Quantum software SA (WAR:QNT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

ulica Walerego Slawka 3A, Krakow, POL, 30-633

Website

http://www.quantum-software.com

Quantum software SA and group of companies is engaged in solution for logistics and delivery chain management. It offers a wide range of services analysis of processes and the need for an enterprise, design of IT solutions, Installation projects, training, implementation, servicing and operation support. It derives most of its revenues from Sale of software services and has operations spread across Poland.

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