ImageWare Systems (ImageWare Systems) Cash-to-Debt : 0.30 (As of Mar. 2022)

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What is ImageWare Systems 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. ImageWare Systems's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.30.

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, ImageWare Systems couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

IWSY's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.43
* Ranked among companies with meaningful Cash-to-Debt only.

ImageWare Systems Cash-to-Debt Historical Data

The historical data trend for ImageWare Systems'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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ImageWare Systems Cash-to-Debt Chart

ImageWare Systems Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

1.27

No Debt

0.49

2.54

0.66

ImageWare Systems Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															1.59	0.86	1.19	0.66	0.30

Competitive Comparison of ImageWare Systems's Cash-to-Debt

For the Software - Application subindustry, ImageWare Systems'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.

ImageWare Systems's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, ImageWare Systems's Cash-to-Debt distribution charts can be found below:

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

ImageWare Systems 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.

ImageWare Systems's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	1.202	/	(1.02	+	0.802)
	=	0.66

ImageWare Systems's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	0.832	/	(2.098	+	0.686)
	=	0.30

ImageWare Systems (OTCPK:IWSY) 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.

ImageWare Systems Cash-to-Debt Related Terms

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ImageWare Systems (ImageWare Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ImageWare Systems Inc (OTCPK:IWSY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11440 West Bernardo Court, Suite 300, San Diego, CA, USA, 92127

Website

https://www.imageware.io

ImageWare Systems Inc was founded to innovate imaging. The company built a digital booking platform. ImageWare has evolved as a holder of multimodal biometrics, managing over million identities daily. It is democratizing biometrics by offering defense grade identity and authentication solutions to the masses. By identifying the person, not a device, and never disclosing Personally Identifiable Information (PII), the company is giving populations around the globe access to their important data.

Executives

Neal I Goldman	10 percent owner	170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
James W Sight	director	712 FIFTH AVENUE, C/O GRIFFON CORPORATION, NEW YORK NY 100194108
Douglas J Morgan	director	561 KEYSTONE AVE #330, RENO NV 89503
Lauren C Anderson	director	C/O IMAGEWARE SYSTEMS INC., 13500 EVENING CREEK DRIVE N STE 550, SAN DIEGO CA 92128
Jay B Lewis	officer: SVP and CFO	9503 SILVER SPUR LN, HIGHLANDS RANCH CO 80130
James M Demitrieus	director	13500 EVENING CREEK DRIVE N., SUITE 550, SAN DIEGO CA 92128
Benjamin C. Smeal	director	2221 OLYMPIC BLVD., WALNUT CREEK CA 94561
Nantahala Capital Partners Ii Limited Partnership	10 percent owner	130 MAIN ST, 2ND FLOOR, NEW CANAAN CT 06840
Nantahala Capital Management, Llc	10 percent owner	130 MAIN ST., 2ND FLOOR, NEW CANAAN CT 06840
Wilmot B. Harkey	10 percent owner	C/O NANTAHALA CAPITAL MANAGEMENT, LLC, 130 MAIN ST. 2ND FLOOR, NEW CANAAN CT 06840
Daniel Mack	10 percent owner	C/O NANTAHALA CAPITAL MANAGEMENT, LLC, 130 MAIN ST. 2ND FLOOR, NEW CANAAN CT 06840
Jonathan D Morris	officer: CFO	C/O IMAGEWARE SYSTEMS, INC., 13500 EVENING CREEK DRIVE N SUITE 550, SAN DIEGO CA 92128
Kristin Taylor	officer: PRESIDENT & CEO	13500 EVENING CREEK DRIVE N, SUITE 550, SAN DIEGO CA 92128
S James Miller	director, officer: COB & CEO	10815 RANCHO BERNARDO RD.,, SUITE 310, SAN DIEGO CA 92127
David E. Harding	officer: CHIEF TECHNICAL OFFICER	10815 RANCHO BERNARDO ROAD, SUITE 310, SAN DIEGO CA 92127