International Dispensing (International Dispensing) Cash-to-Debt : 0.06 (As of Sep. 2022)

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What is International Dispensing 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. International Dispensing's cash to debt ratio for the quarter that ended in Sep. 2022 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, International Dispensing couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

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

IDND's Cash-to-Debt is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 0.4
* Ranked among companies with meaningful Cash-to-Debt only.

International Dispensing Cash-to-Debt Historical Data

The historical data trend for International Dispensing'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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International Dispensing Cash-to-Debt Chart

International Dispensing Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Cash-to-Debt

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No Debt

1.52

International Dispensing Quarterly Data
	Dec96	Dec97	Dec98	Mar99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Sep21	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															2.19	1.52	0.56	N/A	0.06

Competitive Comparison of International Dispensing's Cash-to-Debt

For the Packaging & Containers subindustry, International Dispensing'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.

International Dispensing's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, International Dispensing's Cash-to-Debt distribution charts can be found below:

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

International Dispensing 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.

International Dispensing's Cash to Debt Ratio for the fiscal year that ended in Dec. 2002 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)
	=	0.379	/	(0.25	+	0)
	=	1.52

International Dispensing's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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)
	=	0.065	/	(1.029	+	0)
	=	0.06

International Dispensing (OTCPK:IDND) 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.

International Dispensing Cash-to-Debt Related Terms

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International Dispensing (International Dispensing) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » International Dispensing Corp (OTCPK:IDND) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

170 Pulaski Street, Southampton, NY, USA, 11968

Website

https://www.idcinnovation.com

International Dispensing Corp is a packaging research and development company. It designs & manufactures proprietary packaging and dispensing solutions for the flowable food, beverage, medical, pharmaceutical and chemical industries. The company provides its products under the brand 'The Answer'.

International Dispensing (International Dispensing) Headlines

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