Baylin Technologies (TSX:BYL) Cash-to-Debt : 0.20 (As of Mar. 2025)

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What is Baylin Technologies 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. Baylin Technologies's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.20.

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, Baylin Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

TSX:BYL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.24 Max: 7.8
Current: 0.2

During the past 13 years, Baylin Technologies's highest Cash to Debt Ratio was 7.80. The lowest was 0.09. And the median was 0.24.

TSX:BYL's Cash-to-Debt is ranked worse than
88.56% of 2447 companies
in the Hardware industry
Industry Median: 1.46 vs TSX:BYL: 0.20

Baylin Technologies Cash-to-Debt Historical Data

The historical data trend for Baylin Technologies'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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Baylin Technologies Cash-to-Debt Chart

Baylin Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.19

0.40

0.17

0.16

Baylin Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.09	0.12	0.16	0.20

Competitive Comparison of Baylin Technologies's Cash-to-Debt

For the Communication Equipment subindustry, Baylin Technologies'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.

Baylin Technologies's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Baylin Technologies's Cash-to-Debt distribution charts can be found below:

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

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Baylin Technologies 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.

Baylin Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	5.006	/	(19.285	+	11.391)
	=	0.16

Baylin Technologies's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	5.964	/	(18.481	+	11.777)
	=	0.20

Baylin Technologies (TSX:BYL) 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.

Baylin Technologies Cash-to-Debt Related Terms

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Baylin Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Baylin Technologies Inc (TSX:BYL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BYLTF:USA 5BT:Germany

Address

4711 Yonge Street, Suite 503, Toronto, ON, CAN, M2N 6K8

Website

https://www.baylintech.com

Baylin Technologies Inc is a diversified wireless technology company focused on the research, design, development, manufacture, and sale of passive and active radio frequency (RF) and satellite communications products, and the provision of supporting services. Its product portfolio comprises transceivers, pulse amplifiers, outdoor frequency converters, set-top boxes, routers, multi-beam antennas, etc., which are marketed and sold under the brand names Galtronics and Advantech Wireless. Geographically, the company generates maximum revenue from the United States of America, and also has a presence in other markets across the world, such as China, Thailand, Canada, Indonesia, India, Vietnam, France, Spain, Singapore, and others.

Executives

Dan Nohdomi	Senior Officer
Harold Morton Wolkin	Director
Leighton W. Carroll	Senior Officer
Milorad Gavrilovic	Senior Officer
Jeffrey Royer	10% Security Holder, Director

Baylin Technologies Headlines

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