Cistera Networks (Cistera Networks) Cash-to-Debt : 0.01 (As of Sep. 2010)

Cistera Networks Cash-to-Debt Chart

Cistera Networks Annual Data
	Trend	Mar01	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10
Cash-to-Debt		Get a 7-Day Free Trial					0.15	0.25	0.06	-	0.02

Cistera Networks Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.02	0.02	0.01	0.01

Competitive Comparison of Cistera Networks's Cash-to-Debt

For the Software - Application subindustry, Cistera Networks'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.

Cistera Networks's Cash-to-Debt Distribution in the Software Industry

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

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

Cistera Networks 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.

Cistera Networks's Cash to Debt Ratio for the fiscal year that ended in Mar. 2010 is calculated as:

Cistera Networks's Cash to Debt Ratio for the quarter that ended in Sep. 2010 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.

Cistera Networks  (OTCPK:CNWT) 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.

Cistera Networks Cash-to-Debt Related Terms

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Cistera Networks (Cistera Networks) Business Description