Dataworks Group (ASX:DWG) Cash-to-Debt : 3.01 (As of Dec. 2024)

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What is Dataworks Group 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. Dataworks Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 3.01.

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, Dataworks Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ASX:DWG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 66.83 Max: No Debt
Current: 3.01

During the past 7 years, Dataworks Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 66.83.

ASX:DWG's Cash-to-Debt is ranked better than
51.98% of 2803 companies
in the Software industry
Industry Median: 2.61 vs ASX:DWG: 3.01

Dataworks Group Cash-to-Debt Historical Data

The historical data trend for Dataworks Group'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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Dataworks Group Cash-to-Debt Chart

Dataworks Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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66.83

65.20

18.96

0.59

1.05

Dataworks Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial										20.27	0.59	0.06	1.05	3.01

Competitive Comparison of Dataworks Group's Cash-to-Debt

For the Software - Infrastructure subindustry, Dataworks Group'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.

Dataworks Group's Cash-to-Debt Distribution in the Software Industry

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

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

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Dataworks Group 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.

Dataworks Group'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)
	=	1.148	/	(0.223	+	0.867)
	=	1.05

Dataworks Group's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	2.506	/	(0.176	+	0.657)
	=	3.01

Dataworks Group (ASX:DWG) 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.

Dataworks Group Cash-to-Debt Related Terms

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Dataworks Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataworks Group Ltd (ASX:DWG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 Miller Street, Sydney, NSW, AUS, 2060

Website

https://dataworksgroup.com

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