Vortex Brands Co (Vortex Brands Co) Cash-to-Debt : N/A (As of Jun. 2007)

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What is Vortex Brands Co 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. Vortex Brands Co's cash to debt ratio for the quarter that ended in Jun. 2007 was N/A.

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

VTXB's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 2.27
* Ranked among companies with meaningful Cash-to-Debt only.

Vortex Brands Co Cash-to-Debt Historical Data

The historical data trend for Vortex Brands Co'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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Vortex Brands Co Cash-to-Debt Chart

Vortex Brands Co Annual Data

Trend

Jun05

Jun06

Jun07

Cash-to-Debt

N/A

No Debt

N/A

Vortex Brands Co Semi-Annual Data
	Jun05	Jun06	Jun07
Cash-to-Debt	N/A	No Debt	N/A

Competitive Comparison of Vortex Brands Co's Cash-to-Debt

For the Capital Markets subindustry, Vortex Brands Co'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.

Vortex Brands Co's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vortex Brands Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vortex Brands Co's Cash-to-Debt falls into.

Vortex Brands Co 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.

Vortex Brands Co's Cash to Debt Ratio for the fiscal year that ended in Jun. 2007 is calculated as:

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

Vortex Brands Co's Cash to Debt Ratio for the quarter that ended in Jun. 2007 is calculated as:

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

Vortex Brands Co (OTCPK:VTXB) 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.

Vortex Brands Co Cash-to-Debt Related Terms

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

Vortex Brands Co (Vortex Brands Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Vortex Brands Co (OTCPK:VTXB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3511 Del Paso Road, Suite 160 PMB 432, Sacramento, CA, USA, 95835

Website

https://www.vortexbrands.us

Vortex Brands Co has two business operations: Bitcoin Mining and Multi-purpose Phase Angle Synchronization equipment as a service to electric utilities in the United States.

Executives

Alfred M. Dube	director	950 17TH STREET, SUITE 2300, DENVER CO 80202
David Weisgerber	officer: Executive Officer	950 17TH STREET, SUITE 2300, DENVER CO 80202
James Hostetler	officer: Executive Vice President	950 17TH STREET, SUITE 2300, DENVER CO 80202
Brian D. Hughes	director, 10 percent owner	950 17TH STREET, SUITE 2300, DENVER CO 80202
Keith Reeves	officer: Vice President of Exploration	950 17TH STREET, SUITE 2300, DENVER CO 80202
Hughes Lllp Lma	10 percent owner	8400 EAST PRENTICE AVENUE, PH 1500, GREENWOOD VILLAGE CO 80111
Mohamed H. Gova	director, other: Vice Chairman	122 NORTH MAIN STREET, SHERIDAN WY 82801
Paul Stroud	director, officer: PRESIDENT & CEO	950 SEVENTEENTH STREET, SUITE 2300, DENVER CO 80202
Pierre Besuchet	director	29 QUAI DES BERGUES, GENEVA V8 1201
Al Fahim Abdul Majeed Ismail	director	950 17TH STREET, SUITE 2300, DENVER CO 80202