Advent-AWI Holdings (TSXV:AWI) Cash-to-Debt : 14.26 (As of Dec. 2023)

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What is Advent-AWI Holdings 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. Advent-AWI Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 14.26.

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, Advent-AWI Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSXV:AWI' s Cash-to-Debt Range Over the Past 10 Years
Min: 14.26 Med: 60.35 Max: No Debt
Current: 14.26

During the past 13 years, Advent-AWI Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 14.26. And the median was 60.35.

TSXV:AWI's Cash-to-Debt is ranked better than
90.69% of 1096 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs TSXV:AWI: 14.26

Advent-AWI Holdings Cash-to-Debt Historical Data

The historical data trend for Advent-AWI Holdings'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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Advent-AWI Holdings Cash-to-Debt Chart

Advent-AWI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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30.75

23.20

25.46

36.41

14.26

Advent-AWI Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															36.41	35.20	19.09	20.64	14.26

Competitive Comparison of Advent-AWI Holdings's Cash-to-Debt

For the Specialty Retail subindustry, Advent-AWI Holdings'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.

Advent-AWI Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Advent-AWI Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Advent-AWI Holdings's Cash-to-Debt falls into.

Advent-AWI Holdings 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.

Advent-AWI Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	11.034	/	(0.289	+	0.485)
	=	14.26

Advent-AWI Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	11.034	/	(0.289	+	0.485)
	=	14.26

Advent-AWI Holdings (TSXV:AWI) 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.

Advent-AWI Holdings Cash-to-Debt Related Terms

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

Advent-AWI Holdings (TSXV:AWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Advent-AWI Holdings Inc (TSXV:AWI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AVDWF:USA

Address

550 West Broadway, Unit 719, Vancouver, BC, CAN, V5Z 0E9

Website

http://

Advent-AWI Holdings Inc, together with its subsidiaries, sells cellular and wireless products, services and accessories through an independent network of four stores in Canada. The company has three segments which are Wireless Business, Financing Business and Digital Health Business. The Wireless segment sells cellular and wireless products, services and accessories in Ontario. The Financing segment operates as a private lending company offering personal and collateral loans across the Greater Vancouver Area and Greater Toronto Area. The Digital Health Business provides digital health products and services to consumers and healthcare providers in Hong Kong and Macau.

Executives

Alice Man Yee Chiu

Director or Senior Officer of 10% Security Holder