What is Indoor Harvest 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. Indoor Harvest's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.02.
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, Indoor Harvest couldn't 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 Indoor Harvest's Cash-to-Debt or its related term are showing as below:
INQD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.22 Max: No Debt
Current: 0.02
During the past 10 years, Indoor Harvest's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.22.
Indoor Harvest Cash-to-Debt Historical Data
The historical data trend for Indoor Harvest'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.
Indoor Harvest Cash-to-Debt Chart
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Indoor Harvest Annual Data
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Trend |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
| Cash-to-Debt |
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|
0.16 |
0.01 |
0.01 |
No Debt |
No Debt |
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Indoor Harvest Quarterly Data
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Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
| Cash-to-Debt |
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|
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No Debt |
No Debt |
No Debt |
0.06 |
0.02 |
Competitive Comparison of Indoor Harvest's Cash-to-Debt
For the Drug Manufacturers - Specialty & Generic subindustry, Indoor Harvest'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.
Indoor Harvest's Cash-to-Debt Distribution in the Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Indoor Harvest's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Indoor Harvest's Cash-to-Debt falls into.
Indoor Harvest 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.
Indoor Harvest's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:
Indoor Harvest had no debt (1).
Indoor Harvest's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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.
Indoor Harvest (Indoor Harvest) Business Description
Traded in Other Exchanges
N/A
Address
7401 W. Slaughter Lane, Suite 5078, Austin, TX, USA, 78739
Indoor Harvest Corp develops, process, and provide cannabis medicines. The company provides cannabis industry production platforms for building integrated agriculture (BIA) production. It focuses on Genetics, Tissue Culture, Controlled Environment Ag technologies, including high-pressure Aeroponic Cultivation, Micropropagation, and Cultivation operations. It focuses on an integrated consolidation platform offering for cannabis industry companies focused on hemp, other hemp-related products, CBD, CPG, and ancillary business verticals.
Executives
| Daniel Patrick Weadock |
director, officer: Chief Executive Officer |
C/O INDOOR HARVEST CORP, 5300 EAST FREEWAY, SUITE A, HOUSTON TX 77020 |
| Benjamin Godoy Coleman |
10 percent owner |
8518 PEGASUS DR, SELMA TX 78154 |
| Lang Coleman |
director |
8518 PEGASUS DR, SELMA TX 78154 |
| Sandra Fowler |
officer: Chief Marketing Officer |
C/O INDOOR HARVEST CORP., 5300 EAST FREEWAY, SUITE A, HOUSTON TX 77020 |
| Sykes Chad Colin |
director, 10 percent owner, officer: CEO |
14830 FOREST LODGE DR., HOUSTON TX 77070 |
| Pawel Hardej |
director |
6304 INDIAN CANYON DR., AUSTIN TX 78746 |
| William Jamieson |
director |
PO BOX 47700, PHOENIX AZ 85068 |
| John Alexander Zimmerman |
director |
10258 TIMBER TRAIL DR., DALLAS TX 75229 |
| John Choo |
director, officer: President |
4 NANAIMO DR., OTTAWA A6 K2H 6X5 |
| Annette Lee Knebel |
director, officer: Chief Accounting Officer |
C/O INDOOR HARVEST CORP., 5300 EAST FREEWAY, SUITE A, HOUSTON TX 77020 |
| Richard A. Gutshall |
director, officer: Interim CEO and CFO |
7716 ORISHA DRIVE, AUSTIN TX 78739 |
| John Irving Seckman |
director |
P.O BOX 3009, IDAHO SPRINGS CO 80452 |
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