Jetwell Computer Co (ROCO:3147) Cash-to-Debt : 0.72 (As of Dec. 2024)

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What is Jetwell Computer Co 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. Jetwell Computer Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.72.

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, Jetwell Computer Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ROCO:3147' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.72 Med: 1.58 Max: 4.81
Current: 0.72

During the past 13 years, Jetwell Computer Co's highest Cash to Debt Ratio was 4.81. The lowest was 0.72. And the median was 1.58.

ROCO:3147's Cash-to-Debt is ranked worse than
70.73% of 2805 companies
in the Software industry
Industry Median: 2.59 vs ROCO:3147: 0.72

Jetwell Computer Co Cash-to-Debt Historical Data

The historical data trend for Jetwell Computer Co'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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Jetwell Computer Co Cash-to-Debt Chart

Jetwell Computer Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.91

4.81

1.54

1.10

0.72

Jetwell Computer Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.10	1.10	0.96	0.72	0.72

Competitive Comparison of Jetwell Computer Co's Cash-to-Debt

For the Information Technology Services subindustry, Jetwell Computer Co'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.

Jetwell Computer Co's Cash-to-Debt Distribution in the Software Industry

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

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

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Jetwell Computer Co 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.

Jetwell Computer Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	659.861	/	(906.736	+	5.008)
	=	0.72

Jetwell Computer Co's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	659.861	/	(906.736	+	5.008)
	=	0.72

Jetwell Computer Co (ROCO:3147) 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.

Jetwell Computer Co Cash-to-Debt Related Terms

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Jetwell Computer Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Jetwell Computer Co Ltd (ROCO:3147) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1163, Minzu 1st Road, Zuoying District, Kaohsiung, TWN, 81368

Website

https://www.jetwell.com.tw

Jetwell Computer Co Ltd is a Taiwan based IT Infrastructure and integration services company involved in providing PC and software-related products. The company's business projects include computer and peripheral equipment, data storage media and object machine manufacturing, machinery and computer equipment installation, telecommunications engineering and information software services, and information software wholesale business.

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