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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. Wellfield Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
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, Wellfield Technologiescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Wellfield Technologies's Cash-to-Debt or its related term are showing as below:
WFLDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.07 Max: No Debt
Current: 0.04
During the past 5 years, Wellfield Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.07.
WFLDF's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.49
vs WFLDF: 0.04
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.
Wellfield Technologies Cash-to-Debt Related Terms
Wellfield Technologies Cash-to-Debt Historical Data
* 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.
WFLDF vs BBLR, OMQS, PKLE: Cash-to-Debt Comparison
For the Software - Application subindustry, Wellfield Technologies'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.
Wellfield Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Wellfield Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Wellfield Technologies's Cash-to-Debt falls into.
* 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.
Wellfield Technologies (WFLDF) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is 29% below median its historical median of 0.07.
Is Wellfield Technologies' Cash-to-Debt too high?
Wellfield Technologies' current Cash-to-Debt of 0.05 is 29% below median its 10-year median of 0.07. The Software industry median Cash-to-Debt is 2.49. Wellfield Technologies' value of 0.05 is 98% below this industry median.
How does Wellfield Technologies' Cash-to-Debt compare to BBLR and OMQS?
Wellfield Technologies' Cash-to-Debt of 0.05 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.49. Wellfield Technologies' value of 0.05 is 98% below this benchmark. While the company's 10-year median is 0.07 vs. the industry median of 2.49, Wellfield Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wellfield Technologies's current Cash-to-Debt of 0.05 is 98% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellfield Technologies's current Cash-to-Debt is 0.05, which is 29% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellfield Technologies stock overvalued right now?
Wellfield Technologies (WFLDF) has a current Cash-to-Debt of 0.05. The current Cash-to-Debt is 0.05, which is 29% below median its 10-year median of 0.07 and 98% below the Software industry median of 2.49. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Wellfield Technologies (WFLDF), the current Cash-to-Debt is 0.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Wellfield Technologies Inc is engaged in decentralized finance (DeFi) by building open and accessible decentralized protocols and also blockchain-based consumer products. The company's brands include Seamless - the company's protocol layer and MoneyClip - the company's application layer brand. The company's brands include Coinmama, Wellfield Capital, and Wellfield Gold.
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