Intrusion (Intrusion) Cash-to-Debt : 0.03 (As of Mar. 2024)

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What is Intrusion 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. Intrusion's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.03.

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

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

INTZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.4 Max: 5.55
Current: 0.03

During the past 13 years, Intrusion's highest Cash to Debt Ratio was 5.55. The lowest was 0.01. And the median was 0.40.

INTZ's Cash-to-Debt is ranked worse than
96.59% of 2725 companies
in the Software industry
Industry Median: 2.49 vs INTZ: 0.03

Intrusion Cash-to-Debt Historical Data

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

Intrusion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.01

5.55

1.17

0.27

0.01

Intrusion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.03	0.01	0.01	0.03

Competitive Comparison of Intrusion's Cash-to-Debt

For the Software - Infrastructure subindustry, Intrusion'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.

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

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

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

Intrusion 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.

Intrusion's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.139	/	(11.385	+	1.542)
	=	0.01

Intrusion's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	0.122	/	(2.255	+	1.482)
	=	0.03

Intrusion (NAS:INTZ) 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.

Intrusion Cash-to-Debt Related Terms

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

Intrusion (Intrusion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intrusion Inc (NAS:INTZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 East Park Boulevard, Suite 1200, Plano, TX, USA, 75074

Website

https://www.intrusion.com

Intrusion Inc is a cybersecurity company based in Plano, Texas. It is engaged in developing, marketing and supporting a group of entity identification, high-speed data mining, cybercrime and persistent threat detection products. The company's product consists of TraceCop which is for identity discovery and disclosure, Savant for network data mining and persistent threat detection and Compliance commander which is for regulated information and data privacy protection. In addition, its products are used by various customers including banks, credit unions, other financial institutions, United States federal government entities, foreign government entities, hospitals, and other healthcare providers.

Executives

Anthony Scott	officer: President & CEO	25501 WEST VALLEY PARKWAY, OLATHE KS 66061
Raymond T Hyer	10 percent owner	3919 E 7TH AVENUE, TAMPA FL 33605
Kimberly Pinson	officer: Chief Financial Officer	C/O INTRUSION INC., 101 E. PARK BLVD., SUITE 1200, PLANO TX 75074
Katrinka Mccallum	director	139 TOWNSEND ST, SAN FRANCISCO CA 94107
Gregory K. Wilson	director	101 EAST PARK BLVD., SUITE 1300, PLANO TX 75074
Anthony J Levecchio	director	4975 PRESTON PARK BLVD., SUITE 150, PLANO TX 75093
James Gero	director	C/O ORTHOFIX INTERNATIONAL, 3451 PLANO PARKWAY, LEWISVILLE TX 75056
T Joe Head	director, officer: Vice President, Vice Chairman	1101 EAST ARAPAHO ROAD, RICHARDSON TX 75081
Ross Mandel	director, officer: Chief Strategy Officer	C/OP INTRUSION INC., 101 EAST PARK BLVD., SUITE 1200, PLANO TX 75074
Christopher James Duzich	officer: Chief Operating Officer	13500 NOEL ROAD, SUITE 555, DALLAS TX 75240
Jamie Schnur	director	C/O LIPPERT COMPONENTS, 2703 COLLEGE AVENUE, GOSHEN IN 46526
Michael L Paxton	officer: Vice President & CFO	1101 EAST ARAPAHO ROAD, RICHARDSON TX 75081
Dale Booth	director
Faust Quentin Collin	officer: Corporate Secretary	2309 S. JOPLIN AVENUE, JOPLIN MO 64804
Benjamin Franklin Byrd	officer: Chief Financial Officer	101 EAST PARK BLVD. STE 1300, PLANO TX 75074