GURUFOCUS.COM » STOCK LIST » Technology » Software » Gathid Ltd (OTCPK:RCWDF) » Definitions » Cash-to-Debt

Gathid (Gathid) Cash-to-Debt : 34.11 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Gathid 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. Gathid's cash to debt ratio for the quarter that ended in Dec. 2023 was 34.11.

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

RCWDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.61   Med: 3.81   Max: 72.63
Current: 34.1

During the past 6 years, Gathid's highest Cash to Debt Ratio was 72.63. The lowest was 0.61. And the median was 3.81.

RCWDF's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.51 vs RCWDF: 34.10

Gathid Cash-to-Debt Historical Data

The historical data trend for Gathid'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.

* Premium members only.

Gathid Cash-to-Debt Chart

Gathid Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash-to-Debt
Get a 7-Day Free Trial 43.71 0.61 4.58 2.88 0.63

Gathid Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.81 2.88 2.27 0.63 34.11

Competitive Comparison of Gathid's Cash-to-Debt

For the Software - Infrastructure subindustry, Gathid'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.

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

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

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


Gathid 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.

Gathid's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
=0.129 / (0.156 + 0.05)
=0.63

Gathid'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)
=6.481 / (0.19 + 0)
=34.11

* 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.

Gathid  (OTCPK:RCWDF) 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.

Gathid Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Gathid's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Gathid (Gathid) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Gathid Ltd (OTCPK:RCWDF) » Definitions » Cash-to-Debt
Comparable Companies
ASX:WHK ASX:W2V ASX:KNO ASX:FTC ASX:EXT ASX:NNG ASX:INP ASX:S3N ASX:EPX ASX:XPN MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
GTH:Australia
Address
Level 5/203 Robina Town Centre Drive, Suite 501, Robina, Gold Coast, QLD, AUS, 4226
Website
https://www.rightcrowd.com
Gathid Ltd Formerly RightCrowd Ltd is a developer of physical security, safety, and compliance software. Its operating segment are Workforce Management which involves development and delivery of RightCrowd's core Workforce and Visitor Management Solutions; Presence Control which involves development and delivery of RightCrowd's Presence Control solutions and Access Analytics which involves development and delivery of analytics software for identifying user access compliance issues. Geographically, it derives a majority of revenue from North America and also has a presence in Europe, Middle East and Africa; Latin America and Oceania and Australia.