What is Westport Fuel Systems 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. Westport Fuel Systems's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.66.
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, Westport Fuel Systems couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Westport Fuel Systems's Cash-to-Debt or its related term are showing as below:
WPRT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 0.89 Max: 1.32
Current: 0.66
During the past 13 years, Westport Fuel Systems's highest Cash to Debt Ratio was 1.32. The lowest was 0.45. And the median was 0.89.
Westport Fuel Systems Cash-to-Debt Historical Data
The historical data trend for Westport Fuel Systems'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.
Westport Fuel Systems Cash-to-Debt Chart
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Westport Fuel Systems Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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|
|
0.66 |
0.57 |
1.27 |
1.13 |
0.66 |
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Westport Fuel Systems Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
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1.13 |
0.94 |
0.75 |
0.68 |
0.66 |
Competitive Comparison of Westport Fuel Systems's Cash-to-Debt
For the Auto Parts subindustry, Westport Fuel Systems'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.
Westport Fuel Systems's Cash-to-Debt Distribution in the Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Westport Fuel Systems's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Westport Fuel Systems's Cash-to-Debt falls into.
Westport Fuel Systems 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.
Westport Fuel Systems's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Westport Fuel Systems'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.
Westport Fuel Systems (Westport Fuel Systems) Business Description
Traded in Other Exchanges
Address
1750 West 75th Avenue, Suite 101, Vancouver, BC, CAN, V6P 6G2
Westport Fuel Systems Inc is an organization engaged in the engineering, manufacturing, and supply of alternative fuel systems and components for transportation applications. It has three operating segments; the Original Equipment Manufacturers segment-design, manufacture, and sell alternative fuel systems, components and electronics, and related engineering services, to OEMs that serve light-duty, medium-duty, and heavy-duty customers, the Independent Aftermarket segment includes IAM products, conversion kits, and components allow for the conversion of vehicles after being sold to the end-user through a network of dealers and installers, and Corporate includes public company activities, corporate oversight, financing, and capital allocation.
Executives
| Eileen Wheatman |
director |
125 EAST SIR FRANCIS DRAKE BLVD., STE 400, LARKSPUR CA 94939 |
| Kevin Douglas |
10 percent owner, other: 13(d)(3) group |
300A DRAKES LANDING ROAD, SUITE 200, GREENBRAE CA 94904 |
| Douglas Family Trust |
10 percent owner, other: 13(d)(3) group |
300A DRAKES LANDING ROAD, SUITE 200, GREENBRAE CA 94904 |
| James & Jean Douglas Irrevocable Descendants Trust |
10 percent owner, other: 13(d)(3) group |
300A DRAKES LANDING ROAD, SUITE 200, GREENBRAE CA 94904 |
| Douglas James E Iii |
10 percent owner, other: 13(d)(3) group |
300A DRAKES LANDING ROAD, SUITE 200, GREENBRAE CA 94904 |
| Peter Yu |
director |
C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017 |
| Kgd 2010 Annuity Trust V |
10 percent owner, other: 13(d)(3) group |
125 E. SIR FRANCIS DRAKE BLVD, STE 400, LARKSPUR CA 93939 |
| Mmd 2010 Annuity Trust V |
10 percent owner, other: 13(d)(3) group |
125 E. SIR FRANCIS DRAKE BLVD, STE 400, LARKSPUR CA 93939 |
Westport Fuel Systems (Westport Fuel Systems) Headlines
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