LQWDF (LQWD Technologies) Cash-to-Debt : No Debt ⁽¹⁾ (As of Nov. 2024)

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What is LQWD Technologies 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. LQWD Technologies's cash to debt ratio for the quarter that ended in Nov. 2024 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, LQWD Technologies could pay off its debt using the cash in hand for the quarter that ended in Nov. 2024.

(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 LQWD Technologies's Cash-to-Debt or its related term are showing as below:

LQWDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.75 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, LQWD Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 6.75. And the median was No Debt.

LQWDF's Cash-to-Debt is ranked better than
99.86% of 2788 companies
in the Software industry
Industry Median: 2.4 vs LQWDF: No Debt

LQWD Technologies Cash-to-Debt Historical Data

The historical data trend for LQWD Technologies'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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LQWD Technologies Cash-to-Debt Chart

LQWD Technologies Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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No Debt

6.72

No Debt

LQWD Technologies Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of LQWD Technologies's Cash-to-Debt

For the Software - Application subindustry, LQWD Technologies'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.

LQWD Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

LQWD Technologies 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.

LQWD Technologies's Cash to Debt Ratio for the fiscal year that ended in Feb. 2024 is calculated as:

LQWD Technologies had no debt ⁽¹⁾.

LQWD Technologies's Cash to Debt Ratio for the quarter that ended in Nov. 2024 is calculated as:

LQWD Technologies had no debt ⁽¹⁾.

LQWD Technologies (OTCPK:LQWDF) 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.

LQWD Technologies Cash-to-Debt Related Terms

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LQWD Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LQWD Technologies Corp (OTCPK:LQWDF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

47F:Germany LQWD:Canada

Address

1710 - 1050 West Pender Street, Vancouver, BC, CAN, V6E 3S7

Website

https://www.lqwdfintech.com

LQWD Technologies Corp is developing software, which enables the setup of nodes and payment channels on the Bitcoin Lightning Network. The Lightning Network is a layer two technology that dramatically improves Bitcoin's scalability, transaction fees, and settlement times.