Bawat Water Technologies AB (OSTO:BAWAT) Cash-to-Debt : 1.37 (As of Sep. 2023)

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What is Bawat Water Technologies AB 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. Bawat Water Technologies AB's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.37.

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, Bawat Water Technologies AB could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

OSTO:BAWAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.99 Max: 2.9
Current: 1.37

During the past 3 years, Bawat Water Technologies AB's highest Cash to Debt Ratio was 2.90. The lowest was 0.10. And the median was 0.99.

OSTO:BAWAT's Cash-to-Debt is ranked better than
52.47% of 3002 companies
in the Industrial Products industry
Industry Median: 1.185 vs OSTO:BAWAT: 1.37

Bawat Water Technologies AB Cash-to-Debt Historical Data

The historical data trend for Bawat Water Technologies AB'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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Bawat Water Technologies AB Cash-to-Debt Chart

Bawat Water Technologies AB Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

0.17

0.10

0.21

Bawat Water Technologies AB Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial						2.86	0.21	0.62	2.90	1.37

Competitive Comparison of Bawat Water Technologies AB's Cash-to-Debt

For the Pollution & Treatment Controls subindustry, Bawat Water Technologies AB'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.

Bawat Water Technologies AB's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bawat Water Technologies AB's Cash-to-Debt distribution charts can be found below:

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

Bawat Water Technologies AB 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.

Bawat Water Technologies AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	6.723	/	(6.966	+	24.482)
	=	0.21

Bawat Water Technologies AB's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	7.625	/	(5.57	+	0)
	=	1.37

Bawat Water Technologies AB (OSTO:BAWAT) 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.

Bawat Water Technologies AB Cash-to-Debt Related Terms

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Bawat Water Technologies AB (OSTO:BAWAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bawat Water Technologies AB (OSTO:BAWAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

M5W:Germany

Address

c/o Advokatfirman Lindahl KB, P.O. Box 5898, Stockholm, SWE, SE-102 40

Website

https://www.bawat.com

Bawat Water Technologies AB markets its patented ballast water management system globally, a cost-efficient, flexible, and sustainable solution to the problem of ballast water treatment.

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