Image Software (Image Software) Cash-to-Debt : 0.02 (As of Jun. 2005)

Image Software Cash-to-Debt Chart

Image Software Annual Data
	Trend	Dec95	Dec96	Dec97	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04
Cash-to-Debt		Get a 7-Day Free Trial					0.73	70.67	0.71	0.70	0.14

Image Software Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.02	0.14	0.34	0.02

Competitive Comparison of Image Software's Cash-to-Debt

For the Software - Infrastructure subindustry, Image Software'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.

Image Software's Cash-to-Debt Distribution in the Software Industry

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

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

Image Software 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.

Image Software's Cash to Debt Ratio for the fiscal year that ended in Dec. 2004 is calculated as:

Image Software's Cash to Debt Ratio for the quarter that ended in Jun. 2005 is calculated as:

* 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.

Image Software  (OTCPK:ISOL) 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.

Image Software Cash-to-Debt Related Terms

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Image Software (Image Software) Business Description