Water on Demand (Water on Demand) Cash-to-Debt : 0.06 (As of Sep. 2023)

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What is Water on Demand 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. Water on Demand's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.06.

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, Water on Demand couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Water on Demand's Cash-to-Debt or its related term are showing as below:

WODI's Cash-to-Debt is not ranked ^*
in the Waste Management industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Water on Demand Cash-to-Debt Historical Data

The historical data trend for Water on Demand'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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Water on Demand Cash-to-Debt Chart

Water on Demand Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

0.65

1.94

Water on Demand Quarterly Data
	Dec21	Sep22	Dec22	Sep23
Cash-to-Debt	0.65	N/A	1.94	0.06

Competitive Comparison of Water on Demand's Cash-to-Debt

For the Waste Management subindustry, Water on Demand'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.

Water on Demand's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Water on Demand's Cash-to-Debt distribution charts can be found below:

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

Water on Demand 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.

Water on Demand's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.387	/	(0.2	+	0)
	=	1.94

Water on Demand's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	0.944	/	(15.912	+	0)
	=	0.06

Water on Demand (NAS:WODI) 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.

Water on Demand Cash-to-Debt Related Terms

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Water on Demand (Water on Demand) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Water on Demand Inc (NAS:WODI) » Definitions » Cash-to-Debt

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