ATWEC Technologies (ATWEC Technologies) Cash-to-Debt : 0.00 (As of . 20)

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What is ATWEC 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. ATWEC Technologies's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, ATWEC Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ATWT's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.975
* Ranked among companies with meaningful Cash-to-Debt only.

ATWEC Technologies Cash-to-Debt Historical Data

The historical data trend for ATWEC 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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ATWEC Technologies Cash-to-Debt Chart

ATWEC Technologies Annual Data

Trend

Cash-to-Debt

ATWEC Technologies Quarterly Data

Cash-to-Debt

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

For the Security & Protection Services subindustry, ATWEC 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.

ATWEC Technologies's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ATWEC Technologies's Cash-to-Debt distribution charts can be found below:

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

ATWEC 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.

ATWEC Technologies's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

ATWEC Technologies's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

ATWEC Technologies (OTCPK:ATWT) 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.

ATWEC Technologies Cash-to-Debt Related Terms

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ATWEC Technologies (ATWEC Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ATWEC Technologies Inc (OTCPK:ATWT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3147 Players Club Parkway, Memphis, TN, USA, 38125

Website

https://www.atwec.com

ATWEC Technologies Inc is engaged in the business of providing safety products and child care safety products. The company also caters to the transportation industry. Some of its products include KV-3 Child Reminder System, KV-4 Child Reminder System, KV-X Sterilization System, and KVX-4 Complete. Its markets products to schools, churches, and daycare centers throughout North America.