Awaysis Capital (Awaysis Capital) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Awaysis Capital 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. Awaysis Capital's cash to debt ratio for the quarter that ended in Mar. 2024 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, Awaysis Capital couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

During the past 13 years, Awaysis Capital's highest Cash to Debt Ratio was 0.17. The lowest was 0.00. And the median was 0.01.

AWCA's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Awaysis Capital Cash-to-Debt Historical Data

The historical data trend for Awaysis Capital'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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Awaysis Capital Cash-to-Debt Chart

Awaysis Capital Annual Data

Trend

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun21

Jun22

Jun23

Cash-to-Debt

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N/A

0.17

Awaysis Capital Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	0.01	-	-

Competitive Comparison of Awaysis Capital's Cash-to-Debt

For the Real Estate Services subindustry, Awaysis Capital'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.

Awaysis Capital's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Awaysis Capital's Cash-to-Debt distribution charts can be found below:

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

Awaysis Capital 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.

Awaysis Capital's Cash to Debt Ratio for the fiscal year that ended in Jun. 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	/	(2.6	+	0.251)
	=	0.00

Awaysis Capital's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	0.013	/	(2.689	+	0.2)
	=	0.00

Awaysis Capital (OTCPK:AWCA) 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.

Awaysis Capital Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Awaysis Capital's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Awaysis Capital (Awaysis Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Awaysis Capital Inc (OTCPK:AWCA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3400 Lakeside Drive, Suite 100, Miramar, FL, USA, 33027

Website

https://www.awaysisgroup.com

Awaysis Capital Inc is a real estate investment and management. The company focused on acquisition, construction, selling and managing short term rentals of residential vacation home communities in desirable travel destinations.

Executives

Amir Vasquez	officer: Chief Financial Officer	4405 PETERS ROAD, PLANTATION FL 33317
Claude Nelson Stuart	director	4405 PETERS ROAD, PLANTATION FL 33317
Narendra Kini	director	4405 PETERS ROAD, PLANTATION FL 33317
Tyler Andrew Trumbach	director, officer: Chief Legal Counsel	4405 PETERS ROAD, PLANTATION FL 33317
Lisa-marie Iannitelli	director, 10 percent owner, officer: Executive Vice President	80 SAINT PATRICK STREET, SUITE 513, TORONTO Z4 M5TXX6
Andrew Trumbach	director, 10 percent owner, officer: President and CFO	4405 PETERS ROAD, PLANTATION FL 33304
Michael E. Singh	director, 10 percent owner, officer: Chief Executive Officer	4405 PETERS ROAD, PLANTATION FL 33317
M A Littman	director, 10 percent owner, officer: Secretary	PO BOX 1839, ARVADA CO 80001
Calvin D Smiley	director, officer: CEO and President	10901 W. 120TH AVENUE, SUITE 185, BROOMFIELD CO 80021
Redgie T Green	director	16538 W. 76TH DR., ARVADA CO 80007
Wesley F Whiting	director, officer: Secretary	10200 W 44TH AVE SUITE 200E, WHEAT RIDGE CO 80033
David J Cutler	director, 10 percent owner, officer: CEO & CFO	4704 HARLEN ST STE. 420, DENVER CO 80212

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