BQE Water (BQE Water) Cash-to-Debt : 4.02 (As of Sep. 2023)

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What is BQE Water 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. BQE Water's cash to debt ratio for the quarter that ended in Sep. 2023 was 4.02.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, BQE Water could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BTQNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 4.35 Max: No Debt
Current: 4.02

During the past 13 years, BQE Water's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 4.35.

BTQNF's Cash-to-Debt is ranked better than
83.47% of 242 companies
in the Waste Management industry
Industry Median: 0.37 vs BTQNF: 4.02

BQE Water Cash-to-Debt Historical Data

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

BQE Water Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

4.73

4.68

7.07

11.44

BQE Water Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															11.72	11.44	11.76	2.91	4.02

Competitive Comparison of BQE Water's Cash-to-Debt

For the Waste Management subindustry, BQE Water'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.

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

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

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

BQE Water 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.

BQE Water'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)
	=	4.589	/	(0.202	+	0.199)
	=	11.44

BQE Water'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)
	=	4.823	/	(0.161	+	1.039)
	=	4.02

BQE Water (OTCPK:BTQNF) 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.

BQE Water Cash-to-Debt Related Terms

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

BQE Water (BQE Water) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BQE Water Inc (OTCPK:BTQNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

UL5A:Germany BQE:Canada

Address

900 Howe Street, Suite 250, Vancouver, BC, CAN, V6Z 2M4

Website

https://www.bqewater.com

BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise which enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in innovation and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA. It has one operating segment, principally being an integrated water management services and treatment solutions provider.

BQE Water (BQE Water) Headlines

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