Nyxio Technologies (Nyxio Technologies) Cash-to-Debt : 0.06 (As of Sep. 2014)

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What is Nyxio Technologies 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. Nyxio Technologies's cash to debt ratio for the quarter that ended in Sep. 2014 was 0.06.

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, Nyxio Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

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

NYXO's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.34
* Ranked among companies with meaningful Cash-to-Debt only.

Nyxio Technologies Cash-to-Debt Historical Data

The historical data trend for Nyxio Technologies'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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Nyxio Technologies Cash-to-Debt Chart

Nyxio Technologies Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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0.02

0.01

0.05

Nyxio Technologies Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Cash-to-Debt	Get a 7-Day Free Trial															-	0.05	0.07	0.15	0.06

Competitive Comparison of Nyxio Technologies's Cash-to-Debt

For the Consumer Electronics subindustry, Nyxio Technologies'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.

Nyxio Technologies's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Nyxio Technologies's Cash-to-Debt distribution charts can be found below:

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

Nyxio Technologies 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.

Nyxio Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.027	/	(0.508	+	0)
	=	0.05

Nyxio Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 2014 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.019	/	(0.311	+	0)
	=	0.06

Nyxio Technologies (OTCPK:NYXO) 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.

Nyxio Technologies Cash-to-Debt Related Terms

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Nyxio Technologies (Nyxio Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nyxio Technologies Corp (OTCPK:NYXO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

1330 S.W. 3rd Avenue, Portland, OR, USA, 97201

Website

http://www.nyxio.com

Nyxio Technologies Corp develops and provides technology for the entertainment and commercial market within consumer electronic industry. The VioSphere is a product of the company which is a TV with a fully functional personal computer built in. The company also provides services in verticals like retail, education, B2B, and digital signage.

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