ALRTF (ALR Technologies SG) Cash-to-Debt : 0.00 (As of Jun. 2024)

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What is ALR Technologies SG 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. ALR Technologies SG's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.00.

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, ALR Technologies SG couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for ALR Technologies SG's Cash-to-Debt or its related term are showing as below:

During the past 13 years, ALR Technologies SG's highest Cash to Debt Ratio was 0.02. The lowest was 0.00. And the median was 0.00.

ALRTF's Cash-to-Debt is not ranked ^*
in the Medical Devices & Instruments industry.
Industry Median: 1.785
* Ranked among companies with meaningful Cash-to-Debt only.

ALR Technologies SG Cash-to-Debt Historical Data

The historical data trend for ALR Technologies SG'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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ALR Technologies SG Cash-to-Debt Chart

ALR Technologies SG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

ALR Technologies SG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															-	0.01	0.02	-	-

Competitive Comparison of ALR Technologies SG's Cash-to-Debt

For the Medical Devices subindustry, ALR Technologies SG'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.

ALR Technologies SG's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, ALR Technologies SG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ALR Technologies SG's Cash-to-Debt falls into.

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ALR Technologies SG 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.

ALR Technologies SG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.059	/	(25.4	+	0)
	=	0.00

ALR Technologies SG's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.004	/	(26.76	+	0)
	=	0.00

ALR Technologies SG (OTCPK:ALRTF) 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.

ALR Technologies SG Cash-to-Debt Related Terms

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

ALR Technologies SG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ALR Technologies SG Ltd (OTCPK:ALRTF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7400 Beaufont Springs Drive, Suite 300, Richmond, VA, USA, 23225

Website

https://www.alrt.com

ALR Technologies SG Ltd is a medical device company, which focuses on commercializing its Health-e-Connect System. It has developed a compliance monitoring system that will allow healthcare professionals to remotely monitor patient health conditions and provide patient health management. The company's Health-e-Connect Remote Diabetes Management Program is remote monitoring and care facilitation program that allows patients to upload their blood glucose data from their glucometers. Its geographical segments are the United States, which derives maximum revenue, Singapore, and Others.

Executives

Sidney Chan	director, officer: CEO	7400 BEAUFONT SPRINGS DRIVE, SUITE 300, SUITE 300, RICHMOND VA 23225
Ronald Cheng	director	255 SPRINGFIELD ROAD, OTTAWA A6 K1M 0K8
Peter H Stafford	director	1-405 81ST STREET, OSOYOOS A1 V0H 1V2
William S Smith	director, officer: Chief Commercial Officer	46 CHESTNUT HILL ROAD, WILTON CT 06897
Kenneth Robulak	director	521 MANDALAY AVENUE, APT. 302, CLEARWATER FL 33767
Alfonso Salas	director	2106 WEST 33RD AVENUE, VANCOUVER A1 V6M 1B9
Lawrence A Weinstein	director, officer: President	13436 BLUE HEON LOOP, CHESTERFIELD VA 23838
Jaroslav V Tichy	officer: Vice-President - Technologies	114M REYNOLDA VILLAGE, WINSTON-SALEM NC 27106
Stanley Cruitt	director, 10 percent owner, officer: President	114M REYNOLDA VILLAGE, WINSTON-SALEM NC 27106