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Infinite technology (Infinite technology) Cash-to-Debt : 0.00 (As of . 20)


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What is Infinite technology 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. Infinite technology'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, Infinite technology 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 Infinite technology's Cash-to-Debt or its related term are showing as below:

ITCJ's Cash-to-Debt is not ranked *
in the Semiconductors industry.
Industry Median: 1.885
* Ranked among companies with meaningful Cash-to-Debt only.

Infinite technology Cash-to-Debt Historical Data

The historical data trend for Infinite technology'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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Infinite technology Cash-to-Debt Chart

Infinite technology Annual Data
Trend
Cash-to-Debt

Infinite technology Quarterly Data
Cash-to-Debt

Competitive Comparison of Infinite technology's Cash-to-Debt

For the Semiconductors subindustry, Infinite technology'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.


Infinite technology's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Infinite technology's Cash-to-Debt distribution charts can be found below:

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



Infinite technology 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.

Infinite technology'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.

Infinite technology'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.


Infinite technology  (OTCPK:ITCJ) 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.


Infinite technology Cash-to-Debt Related Terms

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Infinite technology (Infinite technology) Business Description

Traded in Other Exchanges
N/A
Address
1431 Greenway Drive, Suite 800, Irving, TX, USA, 75038
Website
Infinite technology Corp is fitness and nutrition based company in Texas. The Company manufactures products for the health and fitness industries.

Infinite technology (Infinite technology) Headlines

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