Blue Wave Water Capital (XTAE:BLWV-M) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

Blue Wave Water Capital Cash-to-Debt Chart

Blue Wave Water Capital Annual Data
	Trend	Dec10	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Cash-to-Debt		Get a 7-Day Free Trial					4.78	3.06	1.38	2.96	No Debt

Blue Wave Water Capital Semi-Annual Data
	Dec08	Dec09	Jun10	Dec10	Jun11	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.38	1.52	2.96	3.92	No Debt

Competitive Comparison of Blue Wave Water Capital's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Blue Wave Water 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.

Blue Wave Water Capital's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Blue Wave Water Capital's Cash-to-Debt distribution charts can be found below:

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

Blue Wave Water 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.

Blue Wave Water Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Blue Wave Water Capital had no debt ⁽¹⁾.

Blue Wave Water Capital's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Blue Wave Water Capital had no debt ⁽¹⁾.

* 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.

Blue Wave Water Capital  (XTAE:BLWV-M) 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.

Blue Wave Water Capital Cash-to-Debt Related Terms

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Blue Wave Water Capital Business Description