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Hydaway DigitalHIDDF +0.72%17 Cash-to-Debt is No Debt (1) as of Jan. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates HIDDF with a GF Score™ of 17/100. Among 2,776 Software companies, Hydaway Digital ranks better than 99.89% on this metric.
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. Hydaway Digital's cash to debt ratio for the quarter that ended in Jan. 2026 was No Debt (1).
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, Hydaway Digitalcould pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
(1) 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.
The historical rank and industry rank for Hydaway Digital's Cash-to-Debt or its related term are showing as below:
HIDDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 3 years, Hydaway Digital's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
HIDDF's Cash-to-Debt is ranked better than 99.89% of 2776
companies
in the Software industry
Industry Median: 2.53
vs HIDDF: No Debt
Hydaway Digital (OTCPK:HIDDF) 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.
Hydaway Digital Cash-to-Debt Related Terms
Hydaway Digital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Hydaway Digital'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.
For the Software - Application subindustry, Hydaway Digital'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.
Hydaway Digital Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Hydaway Digital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Hydaway Digital's Cash-to-Debt falls into.
Hydaway Digital's Cash to Debt Ratio for the fiscal year that ended in Apr. 2025 is calculated as:
Hydaway Digital had no debt (1).
Hydaway Digital's Cash to Debt Ratio for the quarter that ended in Jan. 2026 is calculated as:
Hydaway Digital had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Hydaway Digital (HIDDF) has a Cash-to-Debt of No Debt (1) as of Jan. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Hydaway Digital's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Hydaway Digital ranks #3 out of 2776 companies in the Software industry, placing it in the top 0.099999999999994%.
Is Hydaway Digital's Cash-to-Debt too high?
Hydaway Digital's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Hydaway Digital ranks #3 out of 2776 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Hydaway Digital has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Hydaway Digital's Cash-to-Debt compare to ?
According to the Software industry distribution chart, Hydaway Digital ranks #3 out of 2776 companies for Cash-to-Debt. This places Hydaway Digital in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.53. Historically, Hydaway Digital's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.53, based on 2,776 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydaway Digital's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydaway Digital stock overvalued right now?
Hydaway Digital (HIDDF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Hydaway Digital's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Hydaway Digital (HIDDF), the current Cash-to-Debt is No Debt (1) as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Address208A 980 West 1st Street, North Vancouver, BC, CAN, V7P 3N4
Hydaway Digital Corp is a computer rendering service provider located in Kelowna, British Columbia. Computer rendering is the process of generating an image or animation using a computer program, often referred to as a rendering engine, which involves using mathematical calculations and algorithms to create digital models or objects, scenes, and environments that can be manipulated and viewed from different angles and perspectives. Lighting, materials, textures and other techniques are used in computer rendering to make the images and animations look realistic and visually appealing.
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