Infotel (XPAR:INF) Cash-to-Debt : 3.00 (As of Dec. 2023)

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What is Infotel 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. Infotel's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.00.

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, Infotel could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XPAR:INF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.84 Med: 5001.89 Max: 14562.4
Current: 3

During the past 13 years, Infotel's highest Cash to Debt Ratio was 14562.40. The lowest was 2.84. And the median was 5001.89.

XPAR:INF's Cash-to-Debt is ranked better than
52.7% of 2799 companies
in the Software industry
Industry Median: 2.43 vs XPAR:INF: 3.00

Infotel Cash-to-Debt Historical Data

The historical data trend for Infotel'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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Infotel Cash-to-Debt Chart

Infotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.78

3.01

3.51

2.84

3.00

Infotel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															3.51	3.31	2.84	2.57	3.00

Competitive Comparison of Infotel's Cash-to-Debt

For the Information Technology Services subindustry, Infotel'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.

Infotel's Cash-to-Debt Distribution in the Software Industry

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

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

Infotel 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.

Infotel'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)
	=	96.906	/	(5.258	+	27.013)
	=	3.00

Infotel'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)
	=	96.906	/	(5.258	+	27.013)
	=	3.00

Infotel (XPAR:INF) 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.

Infotel Cash-to-Debt Related Terms

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Infotel (XPAR:INF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infotel SA (XPAR:INF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

3NH:Germany

Address

Le Valmy 4/16 avenue Leon Gaumont, Paris, FRA, 75020

Website

https://www.infotel.com

Infotel SA is an IT service and software publisher. Its services include service desks, functional expertise, technical expertise, archiving, consulting, and mobility services. The firm publishes software for system optimization and dematerialization. Its software range includes software for archiving, database, quality and performance. It functions through the Software and Services segment, deriving the majority of its revenues from the Services segment. Infotel operates in France, Europe and the United States.