Norwood Systems (HAM:M2G) Cash-to-Debt : 0.09 (As of Jun. 2024)

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What is Norwood 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. Norwood Systems's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.09.

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, Norwood Systems 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 Norwood Systems's Cash-to-Debt or its related term are showing as below:

HAM:M2G' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.71 Max: No Debt
Current: 0.09

During the past 13 years, Norwood Systems's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 0.71.

HAM:M2G's Cash-to-Debt is ranked worse than
76.33% of 376 companies
in the Telecommunication Services industry
Industry Median: 0.28 vs HAM:M2G: 0.09

Norwood Systems Cash-to-Debt Historical Data

The historical data trend for Norwood 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.

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Norwood Systems Cash-to-Debt Chart

Norwood Systems Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.28

0.11

0.51

0.48

0.09

Norwood Systems 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															0.51	3.06	0.48	5.89	0.09

Competitive Comparison of Norwood Systems's Cash-to-Debt

For the Telecom Services subindustry, Norwood 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.

Norwood Systems's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Norwood Systems's Cash-to-Debt distribution charts can be found below:

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

Norwood 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.

Norwood Systems'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)
	=	0.043	/	(0.473	+	0)
	=	0.09

Norwood Systems'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)
	=	0.043	/	(0.473	+	0)
	=	0.09

Norwood Systems (HAM:M2G) 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.

Norwood Systems Cash-to-Debt Related Terms

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Norwood Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Norwood Systems Ltd (HAM:M2G) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

M2G:Germany NOR:Australia

Address

4 Leura Street, Nedlands, Perth, WA, AUS, 6009

Website

https://www.norwoodsystems.com

Norwood Systems Ltd offers cognitive, voice, messaging, and data services for carriers, consumers, and enterprises globally. The group provides fast, efficient, and cost-effective service platforms that enable communication service providers to deliver new, monetizable AI-powered services. Its product portfolio consists of World Phone, World Message, World Secure, SecondLine, CogVoice, and others. The company operates in one segment, voice telecommunication services. Geographically, it operates in Australia which is its key revenue generating market, New Zealand. and the Rest of the world.

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