Windward (LSE:WNWD) Cash-to-Debt : 10.05 (As of Dec. 2023)

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What is Windward 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. Windward's cash to debt ratio for the quarter that ended in Dec. 2023 was 10.05.

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, Windward could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

LSE:WNWD' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.44 Med: 9.61 Max: 86.91
Current: 10.05

During the past 6 years, Windward's highest Cash to Debt Ratio was 86.91. The lowest was 7.44. And the median was 9.61.

LSE:WNWD's Cash-to-Debt is ranked better than
67.54% of 2800 companies
in the Software industry
Industry Median: 2.44 vs LSE:WNWD: 10.05

Windward Cash-to-Debt Historical Data

The historical data trend for Windward'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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Windward Cash-to-Debt Chart

Windward Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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7.44

9.17

86.91

10.83

10.05

Windward Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					86.91	13.73	10.83	9.18	10.05

Competitive Comparison of Windward's Cash-to-Debt

For the Software - Infrastructure subindustry, Windward'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.

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

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

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

Windward 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.

Windward's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	13.68	/	(0.261	+	1.1)
	=	10.05

Windward's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	13.68	/	(0.261	+	1.1)
	=	10.05

Windward (LSE:WNWD) 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.

Windward Cash-to-Debt Related Terms

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Windward (LSE:WNWD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Windward Ltd (LSE:WNWD) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

X3X:Germany

Address

2 Hashlosha Street, Tel Aviv, ISR, 6706054

Website

https://www.windward.ai

Windward Ltd is a predictive intelligence company, fusing artificial intelligence and maritime expertise seeking to digitalize the maritime industry. The company's AI-powered software solution aims to provide real-time information and insights on seafaring vessels at sea, enabling stakeholders within the maritime ecosystem to make intelligence-driven decisions to manage risk and achieve business and operational insights. Geographically company generates the majority of its revenue from Europe and also has a presence in Israel, the United States, APAC, GCC, and South America.

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