REGRF (New World Solutions) Cash-to-Debt : 0.40 (As of Oct. 2024)

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What is New World Solutions 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. New World Solutions's cash to debt ratio for the quarter that ended in Oct. 2024 was 0.40.

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, New World Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

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

REGRF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 118.34 Max: No Debt
Current: 0.4

During the past 13 years, New World Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 118.34.

REGRF's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.4 vs REGRF: 0.40

New World Solutions Cash-to-Debt Historical Data

The historical data trend for New World Solutions'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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New World Solutions Cash-to-Debt Chart

New World Solutions Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash-to-Debt

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0.41

220.19

2,893.00

No Debt

0.14

New World Solutions Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	0.14	0.20	0.40

Competitive Comparison of New World Solutions's Cash-to-Debt

For the Software - Application subindustry, New World Solutions'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.

New World Solutions's Cash-to-Debt Distribution in the Software Industry

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

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

New World Solutions 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.

New World Solutions's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	0.022	/	(0.159	+	0)
	=	0.14

New World Solutions's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	0.086	/	(0.174	+	0.039)
	=	0.40

New World Solutions (OTCPK:REGRF) 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.

New World Solutions Cash-to-Debt Related Terms

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New World Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » New World Solutions Inc (OTCPK:REGRF) » Definitions » Cash-to-Debt

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Address

2990 Arbutus Street, 2nd Floor, Vancouver, BC, CAN, V6J 3Y9Nam

Website

https://www.graphblockchain.com

New World Solutions Inc is a technology firm focused on Electric Vehicle (EV) and Blockchain technologies. That provides shareholders with exposure to various areas of Decentralized Finance (DeFi) and electric vehicle charging solutions. The group focuses on altcoins (cryptocurrencies other the Bitcoin) through its wholly owned subsidiaries Babbage Mining Corp a Proof of Stake (POS) miner, and Beyond the Moon Inc an IDO-focused company, the Company gave investors exposure to the vast emerging market of cryptocurrencies. Its segment includes the Cryptocurrencies segment and the Technology segment.