SeaChange International (STU:SI2A) Cash-to-Debt : 12.51 (As of Apr. 2023)

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What is SeaChange International 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. SeaChange International's cash to debt ratio for the quarter that ended in Apr. 2023 was 12.51.

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, SeaChange International could pay off its debt using the cash in hand for the quarter that ended in Apr. 2023.

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

STU:SI2A's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.41
* Ranked among companies with meaningful Cash-to-Debt only.

SeaChange International Cash-to-Debt Historical Data

The historical data trend for SeaChange International'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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SeaChange International Cash-to-Debt Chart

SeaChange International Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

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No Debt

2.53

0.78

8.26

10.44

SeaChange International Quarterly Data
	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23
Cash-to-Debt	Get a 7-Day Free Trial															8.99	8.81	10.07	10.44	12.51

Competitive Comparison of SeaChange International's Cash-to-Debt

For the Software - Application subindustry, SeaChange International'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.

SeaChange International's Cash-to-Debt Distribution in the Software Industry

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

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

SeaChange International 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.

SeaChange International's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	13.604	/	(0.662	+	0.641)
	=	10.44

SeaChange International's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	13.861	/	(0.662	+	0.446)
	=	12.51

SeaChange International (STU:SI2A) 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.

SeaChange International Cash-to-Debt Related Terms

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SeaChange International (STU:SI2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SeaChange International Inc (STU:SI2A) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

SEAC:USA

Address

177 Huntington Avenue, Suite 1703, PMB 73480, Boston, MA, USA, 02115

Website

https://www.seachange.com

SeaChange International Inc is a provider of multiscreen video solutions for television service providers, telecommunications companies, satellite operators, and media companies. The business has two product areas: multiscreen video back-office and advertising and video gateway software solutions. The firm's solutions facilitate aggregation, licensing, management, and distribution of video and advertising content for its customers. The company derives revenue from sales of hardware, software, systems, and services in multiple-element arrangements. Roughly half of the firm's revenue is generated in the United States, with the rest in Europe, Middle East, Latin America, and Asia-Pacific regions.

SeaChange International (STU:SI2A) Headlines

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