GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Industrial Nanotech Inc (OTCPK:INTK) » Definitions » Cash-to-Debt

Industrial Nanotech (Industrial Nanotech) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2004. Start your Free Trial

What is Industrial Nanotech 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. Industrial Nanotech's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Industrial Nanotech couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Industrial Nanotech's Cash-to-Debt or its related term are showing as below:

INTK's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.74
* Ranked among companies with meaningful Cash-to-Debt only.

Industrial Nanotech Cash-to-Debt Historical Data

The historical data trend for Industrial Nanotech'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.

* Premium members only.

Industrial Nanotech Cash-to-Debt Chart

Industrial Nanotech Annual Data
Trend
Cash-to-Debt

Industrial Nanotech Quarterly Data
Cash-to-Debt

Competitive Comparison of Industrial Nanotech's Cash-to-Debt

For the Specialty Chemicals subindustry, Industrial Nanotech'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.


Industrial Nanotech's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Industrial Nanotech's Cash-to-Debt distribution charts can be found below:

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



Industrial Nanotech 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.

Industrial Nanotech's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Industrial Nanotech's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Industrial Nanotech  (OTCPK:INTK) 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.


Industrial Nanotech Cash-to-Debt Related Terms

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


Industrial Nanotech (Industrial Nanotech) Business Description

Traded in Other Exchanges
N/A
Address
1415 Panther Lane, Suite 397, Naples, FL, USA, 34109
Industrial Nanotech Inc. is a rising nanoscience solution and research leader. The Company develops and commercializes applications for sustainable manufacturing and buildings which are sold worldwide, including patented thermal insulation and asset protection coatings which provide energy savings, thermal insulation, corrosion resistance, prevention of CUI, moisture resistance, UV resistance, chemical resistance, and other protective benefits. The coatings are low VOC, water-based, and sustainable. The Company manufactures the products at a factory in Sumter, South Carolina, and sells the products directly through the Company's subsidiaries and through distributors in the .U.S and internationally.