GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wialan Technologies Inc (OTCPK:WLAN) » Definitions » Cash-to-Debt

WLAN (Wialan Technologies) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to . Start your Free Trial

What is Wialan Technologies 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. Wialan Technologies'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, Wialan Technologies 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 Wialan Technologies's Cash-to-Debt or its related term are showing as below:

WLAN's Cash-to-Debt is not ranked *
in the Hardware industry.
Industry Median: 1.405
* Ranked among companies with meaningful Cash-to-Debt only.

Wialan Technologies Cash-to-Debt Historical Data

The historical data trend for Wialan Technologies'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.

* Premium members only.

Wialan Technologies Cash-to-Debt Chart

Wialan Technologies Annual Data
Trend
Cash-to-Debt

Wialan Technologies Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Wialan Technologies's Cash-to-Debt

For the Communication Equipment subindustry, Wialan 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.


Wialan Technologies's Cash-to-Debt Distribution in the Hardware Industry

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

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


;
;

Wialan Technologies 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.

Wialan Technologies'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.

Wialan Technologies'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.

* 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.


Wialan Technologies  (OTCPK:WLAN) 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.


Wialan Technologies Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Wialan Technologies's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Wialan Technologies Business Description

Traded in Other Exchanges
N/A
Address
1931 North West, 150th Ave, Suite 296, Pembroke Pines, FL, USA, 33028
Wialan Technologies Inc designs, builds, installs, operates and services/maintains industrial-grade Wireless Access Points (APs), for both indoor and outdoor use. The Wireless Solutions of the company includes products like Cellular Lights, Cellular Router, Grounding Box among others and are used in Convention Centers, Auditoriums, Stadiums, Large Office Spaces, Warehouses, Public Parks, and Marinas.

Wialan Technologies Headlines

No Headlines