Network People Services Technologies (NSE:NPST) Cash-to-Debt : 19.66 (As of Sep. 2023)

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What is Network People Services 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. Network People Services Technologies's cash to debt ratio for the quarter that ended in Sep. 2023 was 19.66.

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, Network People Services Technologies could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

NSE:NPST' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.19 Med: No Debt Max: No Debt
Current: 19.66

During the past 5 years, Network People Services Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 1.19. And the median was No Debt.

NSE:NPST's Cash-to-Debt is ranked better than
74.26% of 2723 companies
in the Software industry
Industry Median: 2.49 vs NSE:NPST: 19.66

Network People Services Technologies Cash-to-Debt Historical Data

The historical data trend for Network People Services 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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Network People Services Technologies Cash-to-Debt Chart

Network People Services Technologies Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

No Debt

1.19

No Debt

94.58

Network People Services Technologies Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial				No Debt	No Debt	No Debt	94.58	19.66

Competitive Comparison of Network People Services Technologies's Cash-to-Debt

For the Software - Application subindustry, Network People Services 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.

Network People Services Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

Network People Services 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.

Network People Services 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)
	=	193.41	/	(0.67	+	1.375)
	=	94.58

Network People Services Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	33.744	/	(0.697	+	1.019)
	=	19.66

Network People Services Technologies (NSE:NPST) 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.

Network People Services Technologies Cash-to-Debt Related Terms

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Network People Services Technologies (NSE:NPST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Network People Services Technologies Ltd (NSE:NPST) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road No. 22, 306, 3rd Floor, Lodha Supremus II, Wagle Industrial Estate, Thane (West), Mumbai, MH, IND, 400604

Website

https://www.npstx.com

Network People Services Technologies Ltd is a banking technology service provider that offers software and mobility solutions to the banking and finance sector. It offers digital transformation solutions such as IMPS, Digital Wallet, UPI, and other smart art solutions. The company further offers software designing, consulting, development, and manpower provisioning services.

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