Research Solutions (FRA:61I) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Research Solutions 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. Research Solutions's cash to debt ratio for the quarter that ended in Dec. 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, Research Solutions could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 Research Solutions's Cash-to-Debt or its related term are showing as below:

FRA:61I' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.98 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Research Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 2.98. And the median was No Debt.

FRA:61I's Cash-to-Debt is ranked better than
99.82% of 2799 companies
in the Software industry
Industry Median: 2.43 vs FRA:61I: No Debt

Research Solutions Cash-to-Debt Historical Data

The historical data trend for Research Solutions'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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Research Solutions Cash-to-Debt Chart

Research Solutions Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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25.75

118.13

No Debt

Research Solutions 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Research Solutions's Cash-to-Debt

For the Software - Application subindustry, Research Solutions'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.

Research Solutions's Cash-to-Debt Distribution in the Software Industry

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

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

Research Solutions 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.

Research Solutions's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Research Solutions had no debt ⁽¹⁾.

Research Solutions's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Research Solutions had no debt ⁽¹⁾.

Research Solutions (FRA:61I) 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.

Research Solutions Cash-to-Debt Related Terms

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

Research Solutions (FRA:61I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Research Solutions Inc (FRA:61I) » Definitions » Cash-to-Debt

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RSSS:USA

Address

10624 S. Eastern Avenue, Suite A-614, Henderson, NV, USA, 89052

Website

https://www.researchsolutions.com

Research Solutions Inc is a holding company. The company provides a cloud-based SaaS research intelligence platform consisting of proprietary software and Internet-based interfaces. Its platform also allows customers to find and download digital versions of STM articles. Platforms and Transactions are packaged as a single solution that enables life science and other research-intensive organizations to speed up research and development activities. The company platform allows customers to initiate orders, manage transactions, automate authentication, obtain reports, and connect seamlessly to corporate intranets.

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Research Solutions (FRA:61I) Cash-to-Debt : No Debt (1) (As of Dec. 2023)