3i Infotech (BOM:532628) Cash-to-Debt : N/A (As of Dec. 2023)

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What is 3i Infotech 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. 3i Infotech's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for 3i Infotech's Cash-to-Debt or its related term are showing as below:

BOM:532628' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.19 Max: 4.87
Current: 1.78

During the past 13 years, 3i Infotech's highest Cash to Debt Ratio was 4.87. The lowest was 0.01. And the median was 0.19.

BOM:532628's Cash-to-Debt is ranked worse than
54.83% of 2725 companies
in the Software industry
Industry Median: 2.49 vs BOM:532628: 1.78

3i Infotech Cash-to-Debt Historical Data

The historical data trend for 3i Infotech'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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3i Infotech Cash-to-Debt Chart

3i Infotech Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.20

0.18

4.87

1.08

0.61

3i Infotech 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															N/A	0.61	N/A	1.78	N/A

Competitive Comparison of 3i Infotech's Cash-to-Debt

For the Information Technology Services subindustry, 3i Infotech'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.

3i Infotech's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, 3i Infotech's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 3i Infotech's Cash-to-Debt falls into.

3i Infotech 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.

3i Infotech's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	606	/	(529.5	+	463.7)
	=	0.61

3i Infotech's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

3i Infotech (BOM:532628) 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.

3i Infotech Cash-to-Debt Related Terms

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3i Infotech (BOM:532628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 3i Infotech Ltd (BOM:532628) » Definitions » Cash-to-Debt

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3IINFOLTD:India

Address

International Infotech Park, Tower No. 5, 3rd to 6th Floors, Vashi, Navi Mumbai, MH, IND, 400703

Website

https://www.3i-infotech.com

3i Infotech Ltd is an information technology company. It provides a set of Internet protocol (IP)-based software solutions with a range of IT services. The firm operates through two segments: IT Solutions and Transaction Services. The IT Solutions segment includes the sale of IT products developed by the company and provides IT services to various companies on an outsourcing business model. It includes packaged applications for the banking, insurance, capital markets, asset and wealth management (BFSI) space, and an enterprise resource planning (ERP) suite. The Transaction Services segment covers the management of back-office operations for BFSI clients. Through transaction service offerings, the firm provides clients with services, such as human resources and payroll management services.

3i Infotech (BOM:532628) Headlines

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