InfoBeans Technologies (NSE:INFOBEAN) Cash-to-Debt : N/A (As of Dec. 2023)

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What is InfoBeans Technologies 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. InfoBeans Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

NSE:INFOBEAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.68 Med: 3.37 Max: 299.61
Current: 3.59

During the past 7 years, InfoBeans Technologies's highest Cash to Debt Ratio was 299.61. The lowest was 0.68. And the median was 3.37.

NSE:INFOBEAN's Cash-to-Debt is ranked better than
54.91% of 2801 companies
in the Software industry
Industry Median: 2.47 vs NSE:INFOBEAN: 3.59

InfoBeans Technologies Cash-to-Debt Historical Data

The historical data trend for InfoBeans Technologies'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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InfoBeans Technologies Cash-to-Debt Chart

InfoBeans Technologies Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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237.92

0.68

1.04

2.10

3.15

InfoBeans Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.01	N/A	3.15	3.59	N/A

Competitive Comparison of InfoBeans Technologies's Cash-to-Debt

For the Software - Application subindustry, InfoBeans Technologies'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.

InfoBeans Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

InfoBeans Technologies 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.

InfoBeans Technologies's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	1147.7	/	(107.3	+	257.4)
	=	3.15

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

Do not have enough data to calculate Cash to Debt ratio.

InfoBeans Technologies (NSE:INFOBEAN) 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.

InfoBeans Technologies Cash-to-Debt Related Terms

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InfoBeans Technologies (NSE:INFOBEAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » InfoBeans Technologies Ltd (NSE:INFOBEAN) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

543644:India

Address

Bhawarkua Main Road, 2nd Floor, Indrapuri Colony, Crystal IT Park, Indore, MP, IND, 452014

Website

https://www.infobeans.com

InfoBeans Technologies Ltd is a software services company based in India. It is specializing in enterprise software development for web and mobile. Its service portfolio consists of automation engineering, UX and UI, and customized software. InfoBeans provides software engineering services in custom application development, content management systems, enterprise mobility, and big data analytics. The revenue is derived from software development and related services.

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