We Win (NSE:WEWIN) Cash-to-Debt : 0.95 (As of Mar. 2024)

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What is We Win 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. We Win's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.95.

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, We Win 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 We Win's Cash-to-Debt or its related term are showing as below:

NSE:WEWIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 0.85 Max: 10.29
Current: 0.95

During the past 12 years, We Win's highest Cash to Debt Ratio was 10.29. The lowest was 0.34. And the median was 0.85.

NSE:WEWIN's Cash-to-Debt is ranked worse than
66.38% of 2799 companies
in the Software industry
Industry Median: 2.53 vs NSE:WEWIN: 0.95

We Win Cash-to-Debt Historical Data

The historical data trend for We Win'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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We Win Cash-to-Debt Chart

We Win Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.44

2.44

10.29

0.61

0.95

We Win Quarterly Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.61	N/A	0.60	N/A	0.95

Competitive Comparison of We Win's Cash-to-Debt

For the Information Technology Services subindustry, We Win'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.

We Win's Cash-to-Debt Distribution in the Software Industry

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

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

We Win 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.

We Win's Cash to Debt Ratio for the fiscal year 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)
	=	117.596	/	(71.781	+	52.069)
	=	0.95

We Win'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)
	=	117.596	/	(71.781	+	52.069)
	=	0.95

We Win (NSE:WEWIN) 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.

We Win Cash-to-Debt Related Terms

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We Win (NSE:WEWIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » We Win Ltd (NSE:WEWIN) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

543535:India

Address

Hoshangabad Road, Corporate Zone, 206-207, 2nd Floor, C-21 Mall, Misrod, Bhopal, MP, IND, 462047

Website

https://www.wewinlimited.com

We Win Ltd formerly Surevin BPO Services Ltd is engaged in providing IT solutions. The company offers business services, outsourcing services, Contact centers, Lead generation, E-commerce management, and AI operations to its clients. The company operates in a single segment of call centers. It generates the majority of its revenue from call centers.

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