BuildDirect.com Technologies (TSXV:BILD) Cash-to-Debt : 0.25 (As of Sep. 2023)

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What is BuildDirect.com 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. BuildDirect.com Technologies's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.25.

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, BuildDirect.com Technologies 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 BuildDirect.com Technologies's Cash-to-Debt or its related term are showing as below:

TSXV:BILD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.25 Max: 1.28
Current: 0.25

During the past 3 years, BuildDirect.com Technologies's highest Cash to Debt Ratio was 1.28. The lowest was 0.14. And the median was 0.25.

TSXV:BILD's Cash-to-Debt is ranked worse than
86.88% of 587 companies
in the Interactive Media industry
Industry Median: 4.74 vs TSXV:BILD: 0.25

BuildDirect.com Technologies Cash-to-Debt Historical Data

The historical data trend for BuildDirect.com 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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BuildDirect.com Technologies Cash-to-Debt Chart

BuildDirect.com Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

0.24

0.14

0.27

BuildDirect.com Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial									0.19	0.27	0.32	0.27	0.25

Competitive Comparison of BuildDirect.com Technologies's Cash-to-Debt

For the Internet Content & Information subindustry, BuildDirect.com 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.

BuildDirect.com Technologies's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, BuildDirect.com Technologies's Cash-to-Debt distribution charts can be found below:

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

BuildDirect.com 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.

BuildDirect.com Technologies'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)
	=	6.013	/	(8.42	+	14.222)
	=	0.27

BuildDirect.com Technologies'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)
	=	4.596	/	(5.025	+	13.662)
	=	0.25

BuildDirect.com Technologies (TSXV:BILD) 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.

BuildDirect.com Technologies Cash-to-Debt Related Terms

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BuildDirect.com Technologies (TSXV:BILD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BuildDirect.com Technologies Inc (TSXV:BILD) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

BDCTF:USA

Address

200 Granville Street, Suite 90, Vancouver, BC, CAN, V6C 1S4

Website

https://www.builddirect.com

BuildDirect.com Technologies Inc is a marketplace for purchasing and selling building materials online. It has two operating segments, BuildDirect.com and Independent Retailers. The platform connects homeowners and home improvement professionals in North America with suppliers and sellers of quality building materials from around the world, including flooring, tile, decking, and more.

BuildDirect.com Technologies (TSXV:BILD) Headlines

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