Software Effective Solutions (Software Effective Solutions) Cash-to-Debt : 0.00 (As of . 20)

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What is Software Effective 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. Software Effective Solutions's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Software Effective Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

SFWJ's Cash-to-Debt is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 0.93
* Ranked among companies with meaningful Cash-to-Debt only.

Software Effective Solutions Cash-to-Debt Historical Data

The historical data trend for Software Effective 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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Software Effective Solutions Cash-to-Debt Chart

Software Effective Solutions Annual Data

Trend

Cash-to-Debt

Software Effective Solutions Quarterly Data

Cash-to-Debt

Competitive Comparison of Software Effective Solutions's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Software Effective 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.

Software Effective Solutions's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Software Effective Solutions's Cash-to-Debt distribution charts can be found below:

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

Software Effective 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.

Software Effective Solutions's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Software Effective Solutions's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Software Effective Solutions (OTCPK:SFWJ) 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.

Software Effective Solutions Cash-to-Debt Related Terms

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Software Effective Solutions (Software Effective Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Software Effective Solutions Corp (OTCPK:SFWJ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100 Poydras Street, Suite 2900, New Orleans, LA, USA, 70163

Website

https://www.medcana.net

Software Effective Solutions Corp operates through its subsidiary MedCana inc, which is a global infrastructure and service provider to the pharmaceutical cannabis industry. The mission is to provide premium pharmaceutical-grade CBD oil with absolute integrity, sustainability, and social responsibility. The company is focused on developing globally accessible products through software, hardware, greenhouse, irrigation, and extraction technology. The company also has strategic partnerships to develop the highest quality, globally certified pharmaceutical-grade extracts.

Software Effective Solutions (Software Effective Solutions) Headlines

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