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. Aware's cash to debt ratio for the quarter that ended in Dec. 2023 was 6.91.
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, Aware could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Aware's Cash-to-Debt or its related term are showing as below:
AWRE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 6.42 Med: No Debt Max: No Debt
Current: 6.91
During the past 13 years, Aware's highest Cash to Debt Ratio was No Debt. The lowest was 6.42. And the median was No Debt.
Aware Cash-to-Debt Historical Data
The historical data trend for Aware'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.
|
Aware Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
No Debt |
No Debt |
No Debt |
6.42 |
6.91 |
|
Aware 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.42 |
5.91 |
5.48 |
6.08 |
6.91 |
Competitive Comparison
For the Software - Application subindustry, Aware'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.
Aware Cash-to-Debt Distribution
For the Software industry and Technology sector, Aware's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aware's Cash-to-Debt falls into.
Aware 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.
Aware's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Aware's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Aware (AWRE) Business Description
Traded in Other Exchanges
N/A
Address
76 Blanchard Road, Burlington, MA, USA, 01803
Aware Inc is a provider of software and services to the biometrics industry. The company's software products are used in government and commercial biometrics systems to identify or authenticate people. The government applications of biometrics systems include border control, visitor screening, law enforcement, national defense, intelligence, secure credentialing, access control, and background checks. Its commercial applications include user authentication for login to mobile devices, computers, networks, and software programs, user authentication for financial transactions and purchases. Its geographical segments include the United States, Brazil, the United Kingdom, and the Rest of the world.
Executives
| Robert A Eckel |
director, officer: CEO and President |
C/O AWARE, INC., 40 MIDDLESEX TURNPIKE, BEDFORD MA 01730 |
| David K Traverse |
officer: Principal Financial Officer |
108 ADAMS STREET, DUNSTABLE MA 01827 |
| Stafford John S Iii |
director, 10 percent owner |
230 SOUTH LASALLE STREET 400, CHICAGO IL 60604 |
| David Brian Barcelo |
officer: Chief Financial Officer |
15 DAWN CIRCLE, ANDOVER MA 01810 |
| Ronin Trading, Llc |
10 percent owner |
350 N. ORLEANS STREET, 2N, CHICAGO IL 60654 |
| Craig A Herman |
officer: Chief Revenue Officer |
15 ABBOT STREET, MARBLEHEAD MA 01945 |
| Mohamed Lazzouni |
officer: Chief Technology Officer |
C/O VIISAGE TECHNOLOGY, INC., 296 CONCORD ROAD, BILLIERCA MA 01821 |
| Gary Evee |
director |
36 CONCETTA SASS DRIVE, RANDOLPH MA 02368 |
| Peter R. Faubert |
director |
50 NAGOG PARK, ACTON MA 01720 |
| Ronin Capital, Llc |
10 percent owner |
350 N. ORLEANS, SUITE 2N, CHICAGO IL 60654 |
| Brian D Connolly |
director |
40 MIDDLESEX TURNPIKE, BEDFORD MA 01730 |
| Brent P Johnstone |
director |
40 MIDDLESEX TURNPIKE, BEDFORD MA 01730 |
| Richard P Moberg |
director |
C/O AWARE INC, 40 MIDDLESEX TURNPIKE, BEDFORD MA 01730 |
| David J Martin |
officer: Chief Financial Officer |
|
| Adrian F Kruse |
director |
C/O AWARE INC, 40 MIDDLESEX TURNPIKE, BEDFORD MA 01730 |
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
AWRE has been successfully added to your