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

View and export this data going back to 2010. Start your Free Trial

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

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

NSE:ISFT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 0.8 Max: 5.31
Current: 0.46

During the past 13 years, Intrasoft Technologies's highest Cash to Debt Ratio was 5.31. The lowest was 0.39. And the median was 0.80.

NSE:ISFT's Cash-to-Debt is ranked worse than
50.09% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.465 vs NSE:ISFT: 0.46

Intrasoft Technologies Cash-to-Debt Historical Data

The historical data trend for Intrasoft 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.

* Premium members only.

Intrasoft Technologies Cash-to-Debt Chart

Intrasoft Technologies Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.02

0.76

0.80

0.72

0.46

Intrasoft Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.46	N/A	0.46	N/A

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

For the Internet Retail subindustry, Intrasoft 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.

Intrasoft Technologies's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Intrasoft Technologies's Cash-to-Debt distribution charts can be found below:

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

Intrasoft 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.

Intrasoft 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)
	=	680.81	/	(84.906	+	1390.667)
	=	0.46

Intrasoft 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.

Intrasoft Technologies (NSE:ISFT) 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.

Intrasoft Technologies Cash-to-Debt Related Terms

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

Intrasoft Technologies (NSE:ISFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intrasoft Technologies Ltd (NSE:ISFT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

533181:India

Address

145, Rash Behari Avenue, Suite 301, Kolkata, WB, IND, 700029

Website

https://www.itlindia.com

Intrasoft Technologies Ltd is engaged in the retail sale of products and services through the internet. It sells its products through its e-commerce retail platform. Its product profile includes furniture, patio, lawn and garden, musical instruments and gadgets, and art crafts, sports and outdoor, toys, games, kitchen and dining appliances. The majority of the revenue is generated from outside India. It generates revenue from a single business segment of Internet Based Delivery of Services.

Intrasoft Technologies (NSE:ISFT) Headlines

No Headlines