BWLKF (Boardwalktech Software) Cash-to-Debt : 0.06 (As of Dec. 2024)

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What is Boardwalktech Software 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. Boardwalktech Software's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.06.

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, Boardwalktech Software couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

BWLKF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 17.2
Current: 0.06

During the past 8 years, Boardwalktech Software's highest Cash to Debt Ratio was 17.20. The lowest was 0.02. And the median was 0.13.

BWLKF's Cash-to-Debt is ranked worse than
95.08% of 2803 companies
in the Software industry
Industry Median: 2.64 vs BWLKF: 0.06

Boardwalktech Software Cash-to-Debt Historical Data

The historical data trend for Boardwalktech Software'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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Boardwalktech Software Cash-to-Debt Chart

Boardwalktech Software Annual Data

Trend

Dec16

Dec17

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.18

4.80

1.73

17.22

0.70

Boardwalktech Software Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.90	0.70	0.09	0.07	0.06

Competitive Comparison of Boardwalktech Software's Cash-to-Debt

For the Software - Application subindustry, Boardwalktech Software'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.

Boardwalktech Software's Cash-to-Debt Distribution in the Software Industry

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

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

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Boardwalktech Software 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.

Boardwalktech Software's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	2.232	/	(0.309	+	2.872)
	=	0.70

Boardwalktech Software'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)
	=	0.195	/	(0.341	+	3.047)
	=	0.06

Boardwalktech Software (OTCPK:BWLKF) 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.

Boardwalktech Software Cash-to-Debt Related Terms

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Boardwalktech Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Boardwalktech Software Corp (OTCPK:BWLKF) » Definitions » Cash-to-Debt

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BWLK:Canada

Address

10050 N. Wolfe Road, Suite No. SW1-276, Cupertino, CA, USA, 95014

Website

https://www.boardwalktech.com

Boardwalktech Software Corp designs and sells collaborative enterprise digital ledger data management technology offered as either a cloud-based platform service that runs industry, or customer-specific applications, Boardwalk Application Engine (BAE) or Boardwalk Enterprise Blockchain (BEB) platforms.