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Decentral Life (Decentral Life) Cash-to-Debt : 0.66 (As of Sep. 2023)


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What is Decentral Life 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. Decentral Life's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.66.

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, Decentral Life couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

WDLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.2   Max: No Debt
Current: 0.66

During the past 11 years, Decentral Life's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.20.

WDLF's Cash-to-Debt is ranked worse than
71.62% of 2766 companies
in the Software industry
Industry Median: 2.53 vs WDLF: 0.66

Decentral Life Cash-to-Debt Historical Data

The historical data trend for Decentral Life'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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Decentral Life Cash-to-Debt Chart

Decentral Life Annual Data
Trend Aug06 Aug07 Aug08 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 0.01 - - 0.79

Decentral Life Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.79 1.27 0.26 0.66

Competitive Comparison of Decentral Life's Cash-to-Debt

For the Software - Application subindustry, Decentral Life'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.


Decentral Life's Cash-to-Debt Distribution in the Software Industry

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

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



Decentral Life 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.

Decentral Life's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Decentral Life's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

* 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.


Decentral Life  (OTCPK:WDLF) 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.


Decentral Life Cash-to-Debt Related Terms

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


Decentral Life (Decentral Life) Business Description

Traded in Other Exchanges
N/A
Address
6400 S. Fiddlers Green Circle, Greenwood Village, CO, USA, 80111
Decentral Life Inc is a SaaS company providing blockchain and AI technology through license agreements, with a division of the company, Social Life Network, that operates a Technology Business Incubator (TBI) that provides tech start-ups with executive leadership and consulting, making it easier for start-up founders to focus on raising capital, perfecting their business model, and growing their customer base and usership. The Company's seed technology is an artificial intelligence powered social network and Ecommerce platform that leverages blockchain technology to increase speed, security and accuracy on the niche social networks that it licenses to the companies in its TBI.
Executives
Mark Disiena officer: CFO & CAO 6835 VALJEAN AVENUE, VAN NUYS CA 91406
Vincent Keber director 1624 MARKET STREET, SUITE 201, DENVER CO 80202
Leslie Bocskor director 1900 WALDMAN AVE., LAS VEGAS NV 89102
Douglas Scott Karnedy director, officer: Chief Operating Officer 39 COVE STREET, GOFFSTOWN NH 03045
Ken S Tapp director, 10 percent owner, officer: CEO 8100 E. UNION AVE., STE 1809, DENVER CO 80237
Somerset Private Fund Ltd 10 percent owner 387 CORONOA ST STE 555, DENVER CO 80218
Andrew Rodosevich director, officer: CFO and Director 8100 EAST UNION AVE #1809, DENVER CO 80237
Kagel Family Trust 10 percent owner 1801 CENTURY PARK EAST, SUITE 2500, LOS ANGELES CA 90061
Richard L Songer director, 10 percent owner, officer: ______________ 207 W 138TH ST, LOS ANGELES CA 90061
Judith A Songer director, 10 percent owner, officer: ______________________ 207 W 138TH ST, LOS ANGELES CA 90061
Lori J Heskett director, 10 percent owner, officer: __________________ 207 W 138TH ST, LOS ANGELES CA 90061

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