Liquidmetal Technologies (Liquidmetal Technologies) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Liquidmetal 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. Liquidmetal Technologies'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, Liquidmetal Technologies 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 Liquidmetal Technologies's Cash-to-Debt or its related term are showing as below:

LQMT' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.96 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Liquidmetal Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 3.96. And the median was No Debt.

LQMT's Cash-to-Debt is ranked better than
99.73% of 2999 companies
in the Industrial Products industry
Industry Median: 1.22 vs LQMT: No Debt

Liquidmetal Technologies Cash-to-Debt Historical Data

The historical data trend for Liquidmetal 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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Liquidmetal Technologies Cash-to-Debt Chart

Liquidmetal Technologies Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Liquidmetal Technologies 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															No Debt	No Debt	No Debt	No Debt	No Debt

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

For the Metal Fabrication subindustry, Liquidmetal 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.

Liquidmetal Technologies's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Liquidmetal 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.

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

Liquidmetal Technologies had no debt ⁽¹⁾.

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

Liquidmetal Technologies had no debt ⁽¹⁾.

Liquidmetal Technologies (OTCPK:LQMT) 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.

Liquidmetal Technologies Cash-to-Debt Related Terms

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Liquidmetal Technologies (Liquidmetal Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Liquidmetal Technologies Inc (OTCPK:LQMT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20321 Valencia Circle, Lake Forest, CA, USA, 92630

Website

https://www.liquidmetal.com

Liquidmetal Technologies Inc is a materials technology and manufacturing company that develops and commercializes products made from amorphous alloys. The alloys consist of a variety of proprietary bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. Its product application spreads across various industries which include aerospace components, defense parts, medical devices, sporting goods, leisure products, automotive components, and industrial machines.

Executives

Tony Chung	officer: Vice President of Finance	25800 COMMERCENTRE DRIVE, SUITE 100, LAKE FOREST CA 92630
Bryce Van	officer: Vice President of Finance	LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Paul A Hauck	officer: VP-Worldwide Sales & Marketing	30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Isaac Bresnick	director	C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Vincent Carrubba	director	C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Lugee Li Yeung Tak	director, 10 percent owner	8 FLEMING ROAD, ROOM 906, TAI TUNG BUILDING, WANCHAI K3 999077
Liquidmetal Technology Ltd	10 percent owner	8 FLEMING ROAD, ROOM 906, TAI TUNG BUILDING, WANCHAI K3 999077
Walter Eugen Weyler	director	C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Norden, Llc	10 percent owner	5641 NORTH BROADWAY, DENVER CO 80216
Thomas W Steipp	director, officer: President and CEO
Mark S Hansen	director	4551 W 107TH STREET, SUITE 100, OVERLAND PARK KS 66207
Richard W Sevcik	director	C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Bruce Bromage	officer: EVP-Business Development	C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Robert Howard Anderson	director
Barney D Visser	10 percent owner