P&I Personal & Informatik AG (XTER:PUI) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2015)

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What is P&I Personal & Informatik AG 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. P&I Personal & Informatik AG's cash to debt ratio for the quarter that ended in Jun. 2015 was No Debt ⁽¹⁾.

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, P&I Personal & Informatik AG could pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

(1) 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.

The historical rank and industry rank for P&I Personal & Informatik AG's Cash-to-Debt or its related term are showing as below:

XTER:PUI' s Cash-to-Debt Range Over the Past 10 Years
Min: N/A Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, P&I Personal & Informatik AG's highest Cash to Debt Ratio was No Debt. The lowest was N/A. And the median was No Debt.

XTER:PUI's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.43 vs XTER:PUI: No Debt

P&I Personal & Informatik AG Cash-to-Debt Historical Data

The historical data trend for P&I Personal & Informatik AG'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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P&I Personal & Informatik AG Cash-to-Debt Chart

P&I Personal & Informatik AG Annual Data

Trend

Mar06

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Mar15

Cash-to-Debt

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No Debt

P&I Personal & Informatik AG Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of P&I Personal & Informatik AG's Cash-to-Debt

For the Software - Application subindustry, P&I Personal & Informatik AG'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.

P&I Personal & Informatik AG's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, P&I Personal & Informatik AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where P&I Personal & Informatik AG's Cash-to-Debt falls into.

P&I Personal & Informatik AG 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.

P&I Personal & Informatik AG's Cash to Debt Ratio for the fiscal year that ended in Mar. 2015 is calculated as:

P&I Personal & Informatik AG had no debt ⁽¹⁾.

P&I Personal & Informatik AG's Cash to Debt Ratio for the quarter that ended in Jun. 2015 is calculated as:

P&I Personal & Informatik AG had no debt ⁽¹⁾.

P&I Personal & Informatik AG (XTER:PUI) 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.

P&I Personal & Informatik AG Cash-to-Debt Related Terms

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

P&I Personal & Informatik AG (XTER:PUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » P&I Personal & Informatik AG (XTER:PUI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.pi-ag.com

P&I Personal & Informatik AG is a German holding Company engaged in the creation, sale and maintenance and dealings in Electronic Data Processing equipment and software.

P&I Personal & Informatik AG (XTER:PUI) Cash-to-Debt : No Debt (1) (As of Jun. 2015)