Infrax Systems (Infrax Systems) Cash-to-Debt : 0.00 (As of Jun. 2017)

View and export this data going back to 2008. Start your Free Trial

What is Infrax Systems 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. Infrax Systems's cash to debt ratio for the quarter that ended in Jun. 2017 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, Infrax Systems couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

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

IFXY's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 2.275
* Ranked among companies with meaningful Cash-to-Debt only.

Infrax Systems Cash-to-Debt Historical Data

The historical data trend for Infrax Systems'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.

* Premium members only.

Infrax Systems Cash-to-Debt Chart

Infrax Systems Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Cash-to-Debt

Get a 7-Day Free Trial

Infrax Systems Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Infrax Systems's Cash-to-Debt

For the Capital Markets subindustry, Infrax Systems'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.

Infrax Systems's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Infrax Systems's Cash-to-Debt distribution charts can be found below:

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

Infrax Systems 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.

Infrax Systems's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0	/	(0.225	+	0.343)
	=	0.00

Infrax Systems's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0	/	(0.225	+	0.343)
	=	0.00

Infrax Systems (OTCPK:IFXY) 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.

Infrax Systems Cash-to-Debt Related Terms

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

Infrax Systems (Infrax Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Infrax Systems Inc (OTCPK:IFXY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9595 Six Pines Dr Unit 8, FL 2, Spring, Houston, TX, USA, 77380

Website

https://www.infraxinc.com

Infrax Systems Inc is a United states based company. The company's strategy is to develop and implement effective solutions that cater to the specific needs of this demographic sector. The company caters to the specific needs of the Latin American demographic sector. It strive to address the various challenges faced by these immigrants, such as nostalgic products and the distribution of familiar foods from their home countries, easy access to legal services, insurance solutions, non-traditional remittances management, peer-to-peer financing, and other technology-driven solutions.

Infrax Systems (Infrax Systems) Headlines

From GuruFocus

Infrax Systems, Inc. Announces Agreement and Plan of Merger to Acquire Food Distributor Mi Pulpe LLC

By ACCESSWIRE ACCESSWIRE • 05-11-2022

Infrax Systems, Inc. Rescinds Acquisition of Mi Pulpe LLC

By ACCESSWIRE ACCESSWIRE • 11-14-2022

Infrax Systems, Inc (OTC: IFXY) Provides Shareholder Update

By ACCESSWIRE • 10-25-2023

Infrax Systems, Inc. Announces the Mi Pulpe Acquisition is Expected to Close the Week of July 25

By ACCESSWIRE ACCESSWIRE • 07-19-2022

Infrax Systems, Inc. Completes its Acquisition of Mi Pulpe LLC

By ACCESSWIRE ACCESSWIRE • 08-02-2022