Windfall Geotek (Windfall Geotek) Cash-to-Debt : No Debt ⁽¹⁾ (As of Nov. 2023)

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What is Windfall Geotek 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. Windfall Geotek's cash to debt ratio for the quarter that ended in Nov. 2023 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, Windfall Geotek could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

(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 Windfall Geotek's Cash-to-Debt or its related term are showing as below:

WINKF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Windfall Geotek's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

WINKF's Cash-to-Debt is ranked better than
99.82% of 2799 companies
in the Software industry
Industry Median: 2.43 vs WINKF: No Debt

Windfall Geotek Cash-to-Debt Historical Data

The historical data trend for Windfall Geotek'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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Windfall Geotek Cash-to-Debt Chart

Windfall Geotek Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

81.14

308.50

No Debt

Windfall Geotek Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Windfall Geotek's Cash-to-Debt

For the Software - Application subindustry, Windfall Geotek'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.

Windfall Geotek's Cash-to-Debt Distribution in the Software Industry

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

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

Windfall Geotek 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.

Windfall Geotek's Cash to Debt Ratio for the fiscal year that ended in Feb. 2023 is calculated as:

Windfall Geotek had no debt ⁽¹⁾.

Windfall Geotek's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Windfall Geotek had no debt ⁽¹⁾.

Windfall Geotek (OTCPK:WINKF) 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.

Windfall Geotek Cash-to-Debt Related Terms

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

Windfall Geotek (Windfall Geotek) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Windfall Geotek Inc (OTCPK:WINKF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

L7C2:Germany WIN:Canada

Address

7005 Boulevard Taschereau, Suite 265, Brossard, QC, CAN, J4Z 1A7

Website

https://www.windfallgeotek.com

Windfall Geotek Inc is an Artificial Intelligence company developing its proprietary CARDS analysis and data mining techniques. The Company is exploring a new business model through which it will advance projects where the CARDS artificial intelligence software platform has identified high-potential targets. The Company has determined that it operates in two segments, being acquisition, exploration and development of mineral properties for economically recoverable reserves in Canada and providing AI services.

Windfall Geotek (Windfall Geotek) Headlines

From GuruFocus

WINDFALL GEOTEK to Webcast Live at VirtualInvestorConferences.com December 8th at 11:30 am

By PRNewswire PRNewswire • 12-03-2020

Windfall Geotek (Windfall Geotek) Cash-to-Debt : No Debt (1) (As of Nov. 2023)