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DAVA (Endava) Cash-to-Debt : 0.31 (As of Jun. 2024)


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What is Endava 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. Endava's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.31.

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, Endava couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

DAVA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31   Med: 1.11   Max: 3294
Current: 0.31

During the past 9 years, Endava's highest Cash to Debt Ratio was 3294.00. The lowest was 0.31. And the median was 1.11.

DAVA's Cash-to-Debt is ranked worse than
81.27% of 2798 companies
in the Software industry
Industry Median: 2.39 vs DAVA: 0.31

Endava Cash-to-Debt Historical Data

The historical data trend for Endava'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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Endava Cash-to-Debt Chart

Endava Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 1.91 1.11 2.92 2.39 0.31

Endava Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.39 2.44 3.35 3.32 0.31

Competitive Comparison of Endava's Cash-to-Debt

For the Software - Infrastructure subindustry, Endava'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.


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

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

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



Endava 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.

Endava's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Endava's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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.


Endava  (NYSE:DAVA) 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.


Endava Cash-to-Debt Related Terms

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


Endava Business Description

Traded in Other Exchanges
Address
125 Old Broad Street, London, GBR, EC2N 1AR
Endava PLC is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the U.K. and it continues to generate the majority of revenue in the U.K. and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.