BirdDog Technology (ASX:BDT) Cash-to-Debt : 11.16 (As of Jun. 2024)

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What is BirdDog Technology 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. BirdDog Technology's cash to debt ratio for the quarter that ended in Jun. 2024 was 11.16.

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, BirdDog Technology could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

ASX:BDT' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.35 Med: 12.07 Max: 13.35
Current: 11.16

During the past 4 years, BirdDog Technology's highest Cash to Debt Ratio was 13.35. The lowest was 5.35. And the median was 12.07.

ASX:BDT's Cash-to-Debt is ranked better than
79.34% of 2459 companies
in the Hardware industry
Industry Median: 1.31 vs ASX:BDT: 11.16

BirdDog Technology Cash-to-Debt Historical Data

The historical data trend for BirdDog Technology'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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BirdDog Technology Cash-to-Debt Chart

BirdDog Technology Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

5.35

12.98

13.35

11.16

BirdDog Technology Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial			12.98	11.62	13.35	12.95	11.16

Competitive Comparison of BirdDog Technology's Cash-to-Debt

For the Consumer Electronics subindustry, BirdDog Technology'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.

BirdDog Technology's Cash-to-Debt Distribution in the Hardware Industry

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

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

BirdDog Technology 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.

BirdDog Technology's Cash to Debt Ratio for the fiscal year 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)
	=	16.527	/	(0.216	+	1.265)
	=	11.16

BirdDog Technology'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)
	=	16.527	/	(0.216	+	1.265)
	=	11.16

BirdDog Technology (ASX:BDT) 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.

BirdDog Technology Cash-to-Debt Related Terms

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BirdDog Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BirdDog Technology Ltd (ASX:BDT) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

1-9 Sackville Street, Level 4, Collingwood, VIC, AUS, 3066

Website

https://www.bird-dog.tv

BirdDog Technology Ltd is a developer and manufacturer of audio-visual and video technology, which enhances the quality, speed, and flexibility of video through a range of solutions. Geographically the majority of its product sale is derived from the North America region.

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