WDDD (Worlds) Cash-to-Debt : 0.01 (As of Dec. 2024)

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What is Worlds 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. Worlds's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.01.

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

WDDD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.1 Max: 3.42
Current: 0.04

During the past 13 years, Worlds's highest Cash to Debt Ratio was 3.42. The lowest was 0.00. And the median was 0.10.

WDDD's Cash-to-Debt is ranked worse than
96.23% of 2783 companies
in the Software industry
Industry Median: 2.57 vs WDDD: 0.04

Worlds Cash-to-Debt Historical Data

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

Worlds Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.61

0.06

0.01

0.32

0.01

Worlds 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															0.32	0.20	0.11	0.04	0.01

Competitive Comparison of Worlds's Cash-to-Debt

For the Software - Application subindustry, Worlds'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.

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

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

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

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Worlds 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.

Worlds'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)
	=	0.006	/	(0.773	+	0)
	=	0.01

Worlds'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)
	=	0.006	/	(0.773	+	0)
	=	0.01

Worlds (OTCPK:WDDD) 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.

Worlds Cash-to-Debt Related Terms

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Worlds Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Worlds Inc (OTCPK:WDDD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Royal Road, Brookline, MA, USA, 02445

Website

https://www.worlds.com

Worlds Inc is a company that designs and develops software, content, and related technology for the creation of interactive, three-dimensional (3D) portals and websites. The company creates its Internet sites, as well as sites available through third-party online service providers. It focuses on the development of virtual worlds which has several applications comprising a virtual meeting place, a 3D e-commerce store, a virtual classroom, and others. The core technologies developed by it include WorldsShaper, WorldsServer, WorldsBrowser, WorldsPlayer, and Worlds Gamma Libraries.

Executives

Edward J Gildea	director	C/O CONVERTED ORGANICS INC., 7A COMMERCIAL WHARF WEST, BOSTON MA 02110
Thomas Philip Duterme	director	111 PACCHETTI WAY, MOUNTAIN VIEW CA 94040
Steven Chrust	10 percent owner	C/O SGC ADVISORY SERVICES INC, 1786 BEDFORD STREET, STANFORD CT 06905
Thomas Kidrin	director, 10 percent owner, officer: President & CEO	11 ROYAL ROAD, BROOKLINE MA 02445
Bernard Stolar	director	4401 WILSHIRE BLVD., SUITE 200, LOS ANGELES CA 90010
Jay Coleman	director	310 EAST 46TH ST. APT 9 F, NEW YORK NY 10017
Robert N Fireman	director	145 ROSEMARY ST. SUITE H-2, NEEDHAM MA 02494