Agni Systems (DHA:AGNISYSL) Cash-to-Debt : 0.56 (As of Mar. 2024)

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What is Agni 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. Agni Systems's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.56.

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, Agni Systems couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

DHA:AGNISYSL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 1.23 Max: 7.51
Current: 0.56

During the past 13 years, Agni Systems's highest Cash to Debt Ratio was 7.51. The lowest was 0.38. And the median was 1.23.

DHA:AGNISYSL's Cash-to-Debt is ranked better than
59.57% of 376 companies
in the Telecommunication Services industry
Industry Median: 0.345 vs DHA:AGNISYSL: 0.56

Agni Systems Cash-to-Debt Historical Data

The historical data trend for Agni 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.

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Agni Systems Cash-to-Debt Chart

Agni Systems Annual Data

Trend

Jun13

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

3.90

1.44

0.78

1.19

1.00

Agni Systems 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															0.76	1.00	0.77	0.75	0.56

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

For the Telecom Services subindustry, Agni 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.

Agni Systems's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Agni Systems's Cash-to-Debt distribution charts can be found below:

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

Agni 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.

Agni Systems's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	47.328	/	(18.784	+	28.36)
	=	1.00

Agni Systems'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)
	=	29.991	/	(18.386	+	34.874)
	=	0.56

Agni Systems (DHA:AGNISYSL) 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.

Agni Systems Cash-to-Debt Related Terms

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

Agni Systems (DHA:AGNISYSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Agni Systems Ltd (DHA:AGNISYSL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

45, Gulshan Avenue, Gulshan 1, Navana Tower, 11th Floor, Suite A, Dhaka, BGD, 1212

Website

https://www.agni.com

Agni Systems Ltd is an internet service provider. It offers services such as Internet Connectivity, Data Connectivity, Find a Domain, Voice Call Solution, Web Solution, Hosting Solution, P2P Radios, and Email Solution. The majority of its revenue comes from ICX service, Internet service, Software & Hardware sales, and other installation and workstation services. All of its revenues are generated in Bangladesh.

Agni Systems (DHA:AGNISYSL) Headlines

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