Powerdyne International (Powerdyne International) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Powerdyne International 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. Powerdyne International's cash to debt ratio for the quarter that ended in Sep. 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, Powerdyne International could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Powerdyne International's Cash-to-Debt or its related term are showing as below:

PWDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.29 Max: No Debt
Current: No Debt

During the past 13 years, Powerdyne International's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.29.

PWDY's Cash-to-Debt is ranked better than
99.83% of 3000 companies
in the Industrial Products industry
Industry Median: 1.18 vs PWDY: No Debt

Powerdyne International Cash-to-Debt Historical Data

The historical data trend for Powerdyne International'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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Powerdyne International Cash-to-Debt Chart

Powerdyne International Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.82

0.08

No Debt

Powerdyne International Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Dec19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Powerdyne International's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Powerdyne International'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.

Powerdyne International's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Powerdyne International 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.

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

Powerdyne International had no debt ⁽¹⁾.

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

Powerdyne International had no debt ⁽¹⁾.

Powerdyne International (OTCPK:PWDY) 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.

Powerdyne International Cash-to-Debt Related Terms

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

Powerdyne International (Powerdyne International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Powerdyne International Inc (OTCPK:PWDY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Main Street, North Reading, MA, USA, 01864

Website

http://www.powerdyneinternational.com

Powerdyne International Inc primarily services the Original Equipment Manufacturers (OEM's) in the semiconductor market by supplying custom designed motors for the robotics used in semiconductor manufacturing equipment.

Executives

Read Arthur M Ii	director, officer: Executive Vice President	300 CENTERVILLE ROAD, SUITE 100E, WARWICK RI 02886
Dale Euga	director, 10 percent owner, officer: President	300 CENTERVILLE ROAD, SUITE 100E, WARWICK RI 02886
Robert C. Hemsen	director	C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON, WARWICK RI 02888
John M. Faulhaber	director	C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD SUITE 200, WARWICK RI 02888
James F. O'rourke	director, officer: Chief Executive Officer	45 MAIN STREET, NORTH READING MA 01864
Linda Madison	officer: Secretary/Treasurer	C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD, SUITE 200, WARWICK RI 02888
Edwin S. Barton	officer: Chief Operating Officer	C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD SUITE 200, WARWICK RI 02888
Stephen L. Caromile	officer: Vice President	C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD SUITE 200, WARWICK RI 02888
James M Cassidy	other: former officer:director,s/h	215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop	other: frmer officer: director, 10%sh	9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212
Tiber Creek Corp	other: former 10% owner	215 APOLENA AVENUE, NEWPORT BEACH CA 92662

Powerdyne International (Powerdyne International) Headlines

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Powerdyne International (Powerdyne International) Cash-to-Debt : No Debt (1) (As of Sep. 2023)