Waverunner Capital (XCNQ:WRUN) Cash-to-Debt : 0.13 (As of Dec. 2024)

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What is Waverunner Capital 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. Waverunner Capital's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.13.

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

XCNQ:WRUN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.55 Max: No Debt
Current: 0.13

During the past 13 years, Waverunner Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.55.

XCNQ:WRUN's Cash-to-Debt is ranked worse than
81.22% of 1443 companies
in the Asset Management industry
Industry Median: 5.62 vs XCNQ:WRUN: 0.13

Waverunner Capital Cash-to-Debt Historical Data

The historical data trend for Waverunner Capital'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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Waverunner Capital Cash-to-Debt Chart

Waverunner Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.40

0.06

0.14

0.08

0.46

Waverunner Capital 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															0.06	0.05	0.46	0.14	0.13

Competitive Comparison of Waverunner Capital's Cash-to-Debt

For the Asset Management subindustry, Waverunner Capital'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.

Waverunner Capital's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Waverunner Capital's Cash-to-Debt distribution charts can be found below:

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

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Waverunner Capital 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.

Waverunner Capital's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.204	/	(0	+	0.444)
	=	0.46

Waverunner Capital'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)
	=	0.056	/	(0	+	0.444)
	=	0.13

Waverunner Capital (XCNQ:WRUN) 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.

Waverunner Capital Cash-to-Debt Related Terms

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

Waverunner Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Waverunner Capital Inc (XCNQ:WRUN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CHMJF:USA CM1:Germany

Address

828 Harbourside Drive, Suite 208, North Vancouver, Vancouver, BC, CAN, V7P 3R9

Website

https://www.waverunnercapital.com

Waverunner Capital Inc is a Canadian investment company whose focus is on opportunistic investments across a broad range of industries and is seeking to invest in early-stage companies. Its Existing holdings are in a consumer-targeted biotechnology venture, a renewable energy developer in the wind and solar sector ("REVV"), a plant-based wellness company ("FUEL"), and an Ontario limited partnership ("ONLP") to take advantage of opportunistic long/short equity opportunities in both potential upside and downside expected price moves.

Executives

Douglas Edward Ford	Director, Senior Officer
Karl Eric Kottmeier	Director
Sheldon J Aberman	Director

Waverunner Capital Headlines

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