4Sight Holdings (JSE:4SI) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is 4Sight Holdings 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. 4Sight Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was No Debt ⁽¹⁾.

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, 4Sight Holdings could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

(1) 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.

The historical rank and industry rank for 4Sight Holdings's Cash-to-Debt or its related term are showing as below:

JSE:4SI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: No Debt Max: No Debt
Current: No Debt

During the past 9 years, 4Sight Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.31. And the median was No Debt.

JSE:4SI's Cash-to-Debt is ranked better than
99.85% of 2723 companies
in the Software industry
Industry Median: 2.49 vs JSE:4SI: No Debt

4Sight Holdings Cash-to-Debt Historical Data

The historical data trend for 4Sight Holdings'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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4Sight Holdings Cash-to-Debt Chart

4Sight Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.31

No Debt

4Sight Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial										No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of 4Sight Holdings's Cash-to-Debt

For the Information Technology Services subindustry, 4Sight Holdings'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.

4Sight Holdings's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, 4Sight Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 4Sight Holdings's Cash-to-Debt falls into.

4Sight Holdings 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.

4Sight Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

4Sight Holdings had no debt ⁽¹⁾.

4Sight Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

4Sight Holdings had no debt ⁽¹⁾.

4Sight Holdings (JSE:4SI) 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.

4Sight Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of 4Sight Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

4Sight Holdings (JSE:4SI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 4Sight Holdings Ltd (JSE:4SI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Robinson Lane, Navitas House, Floreal, MUS

Website

https://www.4sightholdings.com

4Sight Holdings Ltd is a Mauritius-based investment holding company. The company's operating segment includes Business Environment (BE) cluster; Information Technology (IT) cluster; Operational Technology (OT) cluster; Channel Partner (CP) cluster. It generates maximum revenue from the Operational Technology (OT) cluster segment. Geographically the company has a presence in South Africa, the Rest of Africa, Europe Middle East and Australasia, and the Americas.

4Sight Holdings (JSE:4SI) Headlines

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4Sight Holdings (JSE:4SI) Cash-to-Debt : No Debt (1) (As of Jun. 2023)