Energy And Water Development (Energy And Water Development) Cash-to-Debt

: 0.36 (As of Sep. 2023)

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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. Energy And Water Development's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.36.

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, Energy And Water Development 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 Energy And Water Development's Cash-to-Debt or its related term are showing as below:

EAWD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.4 Max: 5.22
Current: 0.36

During the past 6 years, Energy And Water Development's highest Cash to Debt Ratio was 5.22. The lowest was 0.08. And the median was 0.40.

EAWD's Cash-to-Debt is ranked worse than
74.32% of 2998 companies
in the Industrial Products industry
Industry Median: 1.2 vs EAWD: 0.36

Energy And Water Development Cash-to-Debt Historical Data

The historical data trend for Energy And Water Development'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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Energy And Water Development Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.08

2.61

0.21

Energy And Water Development 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																0.48	0.21	0.66	0.14	0.36

Competitive Comparison

For the Pollution & Treatment Controls subindustry, Energy And Water Development'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.

Energy And Water Development Cash-to-Debt Distribution

For the Industrial Products industry and Industrials sector, Energy And Water Development's Cash-to-Debt distribution charts can be found below:

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

Energy And Water Development 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.

Energy And Water Development'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)
	=	0.041	/	(0.15	+	0.049)
	=	0.21

Energy And Water Development'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)
	=	0.116	/	(0.217	+	0.104)
	=	0.36

Energy And Water Development (OTCPK:EAWD) 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.

Energy And Water Development Cash-to-Debt Related Terms

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Energy And Water Development (Energy And Water Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energy And Water Development Corp (OTCPK:EAWD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7901 4th Street N, Suite No. 4174, Saint Petersburg, FL, USA, 33702

Website

https://www.energy-water.com

Energy And Water Development Corp is a green-tech engineering solutions company focused on delivering water and energy to extreme environments. The company builds water and energy systems out of already-existing, proven technologies, utilizing their technical know-how to customize solutions to their client's needs.

Executives

Gary Rodney	officer: INTERIM CFO	C/O INFOQUEST TECHNOLOGIES, INC., 3101 PIERSON DRIVE, DELRAY BEACH FL 33484
Irma Velazquez	director, 10 percent owner, officer: Chief Operating Officer	7901 4TH STREET N, SUITE 4174, ST PETERSBURG FL 33702
Ralph Hofmeier	director, 10 percent owner, officer: President and CEO	7901 4TH STREET N, SUITE 4174, ST PETERSBURG FL 33702