Almawave SpA (MIL:AIW) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Almawave SpA 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. Almawave SpA's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Almawave SpA could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

MIL:AIW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.71 Max: No Debt
Current: 13.64

During the past 7 years, Almawave SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 0.71.

MIL:AIW's Cash-to-Debt is ranked better than
71.06% of 2799 companies
in the Software industry
Industry Median: 2.51 vs MIL:AIW: 13.64

Almawave SpA Cash-to-Debt Historical Data

The historical data trend for Almawave SpA'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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Almawave SpA Cash-to-Debt Chart

Almawave SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.71

0.20

109.78

12.24

No Debt

Almawave SpA Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial						109.78	7.94	12.24	16.45	No Debt

Competitive Comparison of Almawave SpA's Cash-to-Debt

For the Information Technology Services subindustry, Almawave SpA'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.

Almawave SpA's Cash-to-Debt Distribution in the Software Industry

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

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

Almawave SpA 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.

Almawave SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Almawave SpA had no debt ⁽¹⁾.

Almawave SpA's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Almawave SpA had no debt ⁽¹⁾.

Almawave SpA (MIL:AIW) 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.

Almawave SpA Cash-to-Debt Related Terms

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

Almawave SpA (MIL:AIW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Almawave SpA (MIL:AIW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

101:Germany

Address

188/190, Via di Casal Boccone, Rome, ITA, 00137

Website

https://www.almawave.com/en

Almawave SpA is an Italian player in artificial intelligence and natural language analysis. It brings breed technologies and exhaustive Big data-oriented services to support the digital enhancement of enterprises and public administrations. The company's platform leverages cutting-edge proprietary technologies and applied services for Big Data, Data Science, Machine Learning, AI Architecture, and Integration, to interpret text and voice in over 30 languages, interacting in multi-channel mode, analyzing data and information with a view to knowledge development and automation.

Almawave SpA (MIL:AIW) Headlines

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Almawave SpA (MIL:AIW) Cash-to-Debt : No Debt (1) (As of Dec. 2023)