Datamatics Global Services (BOM:532528) Cash-to-Debt : 34.44 (As of Mar. 2024)

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What is Datamatics Global Services 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. Datamatics Global Services's cash to debt ratio for the quarter that ended in Mar. 2024 was 34.44.

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, Datamatics Global Services could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:532528' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.57 Med: 3.8 Max: 34.44
Current: 34.44

During the past 13 years, Datamatics Global Services's highest Cash to Debt Ratio was 34.44. The lowest was 1.57. And the median was 3.80.

BOM:532528's Cash-to-Debt is ranked better than
79.19% of 2700 companies
in the Software industry
Industry Median: 2.43 vs BOM:532528: 34.44

Datamatics Global Services Cash-to-Debt Historical Data

The historical data trend for Datamatics Global Services'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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Datamatics Global Services Cash-to-Debt Chart

Datamatics Global Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.89

16.31

6.86

18.41

34.44

Datamatics Global Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															18.41	N/A	36.47	N/A	34.44

Competitive Comparison of Datamatics Global Services's Cash-to-Debt

For the Information Technology Services subindustry, Datamatics Global Services'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.

Datamatics Global Services's Cash-to-Debt Distribution in the Software Industry

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

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

Datamatics Global Services 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.

Datamatics Global Services's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	5985.8	/	(99.2	+	74.6)
	=	34.44

Datamatics Global Services's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	5985.8	/	(99.2	+	74.6)
	=	34.44

Datamatics Global Services (BOM:532528) 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.

Datamatics Global Services Cash-to-Debt Related Terms

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Datamatics Global Services (BOM:532528) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Datamatics Global Services Ltd (BOM:532528) » Definitions » Cash-to-Debt

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DATAMATICS:India

Address

Street Number 17, Plot Number 58, Knowledge Centre, MIDC, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.datamatics.com

Datamatics Global Services Ltd is an Information technology(IT) company. The company operates in three segments: Digital Operations, Digital Experiences, Digital Technologies. The company offers Robotic Process Automation, Artificial Intelligence, Machine Learning, Hyperautomation, cloud solutions, Internet of Things (IoT), Consulting, and other solutions. Some of its products include TruBot, TruCap+, iPM, Trade Finance, TruBI, and TruAI. The company offers its services to different industries such as Banking & Financial Services, Publishing, Healthcare, Insurance, Transportation, Retail & E-Commerce, and others. Its geographical segments include the United States, UK and Europe, and the Rest of the World. The company generates the majority of its revenue from USA.

Datamatics Global Services (BOM:532528) Headlines

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