SolarWindow Technologies (SolarWindow Technologies) Cash-to-Debt : No Debt ⁽¹⁾ (As of Feb. 2024)

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What is SolarWindow Technologies 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. SolarWindow Technologies's cash to debt ratio for the quarter that ended in Feb. 2024 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, SolarWindow Technologies could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

(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 SolarWindow Technologies's Cash-to-Debt or its related term are showing as below:

WNDW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 257.44 Max: No Debt
Current: No Debt

During the past 13 years, SolarWindow Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 257.44.

WNDW's Cash-to-Debt is ranked better than
99.53% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs WNDW: No Debt

SolarWindow Technologies Cash-to-Debt Historical Data

The historical data trend for SolarWindow Technologies'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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SolarWindow Technologies Cash-to-Debt Chart

SolarWindow Technologies Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

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251.58

329.12

No Debt

SolarWindow Technologies Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of SolarWindow Technologies's Cash-to-Debt

For the Utilities - Renewable subindustry, SolarWindow Technologies'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.

SolarWindow Technologies's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SolarWindow Technologies's Cash-to-Debt distribution charts can be found below:

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

SolarWindow Technologies 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.

SolarWindow Technologies's Cash to Debt Ratio for the fiscal year that ended in Aug. 2023 is calculated as:

SolarWindow Technologies had no debt ⁽¹⁾.

SolarWindow Technologies's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

SolarWindow Technologies had no debt ⁽¹⁾.

SolarWindow Technologies (OTCPK:WNDW) 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.

SolarWindow Technologies Cash-to-Debt Related Terms

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

SolarWindow Technologies (SolarWindow Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SolarWindow Technologies Inc (OTCPK:WNDW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9375 E. Shea Blvd., Suite 107-B, Scottsdale, AZ, USA, 85260

Website

https://www.solarwindow.com

SolarWindow Technologies Inc is a developer of transparent electricity-generating coatings namely LiquidElectricity Coatings. The LiquidElectricity Coatings transform surfaces into photovoltaic devices capable of generating electricity from natural sun, artificial light, and low, shaded, or reflected light conditions while maintaining transparency. Its products cater to multiple industries, including architectural, automotive, agrivoltaic, aerospace, commercial transportation, and marine.

Executives

Frank J Fabio	officer: CFO/Sec. (Resigned 1/9/2009)	670 BROADWAY, MASSAPEQUA NY 11758
Jatinder S Bhogal	director	216-1628 WEST 1ST AVE, VANCOUVER A1 V6J1G1
Harmel S Rayat	director, 10 percent owner, officer: SECRETARY, TREASURER	700 - 688 WEST HASTINGS STREET, VANCOUVER A1 V6B 1P1
Joseph Sierchio	director	430 PARK AVENUE, SUITE 702, NEW YORK NY 10022
Alastair K. Livesey	director	216 - 1628 WEST 1ST AVENUE, VANCOUVER A1 V6J1G1
Thomas N Gladwin	director	1628 WEST 1ST AVENUE, SUITE 216, VANCOUVER A1 V6J1G1
Nicholas S. Cucinelli	director, officer: PRESIDENT/CEO	1628 WEST 1ST AVENUE, SUITE 216, VANCOUVER A1 V6J1G1

SolarWindow Technologies (SolarWindow Technologies) Cash-to-Debt : No Debt (1) (As of Feb. 2024)