CloudWalk Technology Co (SHSE:688327) Cash-to-Debt

: 2.15 (As of Dec. 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. CloudWalk Technology Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.15.

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, CloudWalk Technology Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SHSE:688327' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.76 Med: 4.79 Max: No Debt
Current: 2.15

During the past 7 years, CloudWalk Technology Co's highest Cash to Debt Ratio was No Debt. The lowest was 1.76. And the median was 4.79.

SHSE:688327's Cash-to-Debt is ranked worse than
51.76% of 2790 companies
in the Software industry
Industry Median: 2.415 vs SHSE:688327: 2.15

CloudWalk Technology Co Cash-to-Debt Historical Data

The historical data trend for CloudWalk Technology Co'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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CloudWalk Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

50.96

4.79

1.76

2.34

2.15

CloudWalk Technology Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt													2.34	2.07	2.32	2.19	2.15

Competitive Comparison

For the Software - Infrastructure subindustry, CloudWalk Technology Co'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.

CloudWalk Technology Co Cash-to-Debt Distribution

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

* The bar in red indicates where CloudWalk Technology Co's Cash-to-Debt falls into.

CloudWalk Technology Co 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.

CloudWalk Technology Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1306.964	/	(599.663	+	7.277)
	=	2.15

CloudWalk Technology Co's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1306.964	/	(599.663	+	7.277)
	=	2.15

CloudWalk Technology Co (SHSE:688327) 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.

CloudWalk Technology Co Cash-to-Debt Related Terms

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CloudWalk Technology Co (SHSE:688327) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CloudWalk Technology Co Ltd (SHSE:688327) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 501, No. 37, Jinlong Road, Nansha Street, Nansha District, Guangdong Province, Guangzhou, CHN, 201210

Website

https://www.cloudwalk.com

CloudWalk Technology Co Ltd is engaged in the provision of efficient human-machine collaborative operating systems and industry solutions. It is a man-machine coordination platform, that provides users with cross-scene, cross-industry and personalized AI services, in the hope of building a more harmonious and warmer intelligent future.

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