International Endeavors (International Endeavors) Cash-to-Debt : 0.00 (As of Sep. 2023)

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What is International Endeavors 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 Endeavors's cash to debt ratio for the quarter that ended in Sep. 2023 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, International Endeavors couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

During the past 3 years, International Endeavors's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

IDVV's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

International Endeavors Cash-to-Debt Historical Data

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

International Endeavors Annual Data

Trend

Dec14

Dec15

Dec16

Cash-to-Debt

No Debt

0.01

International Endeavors Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Jun22	Sep22	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial									0.01	N/A	N/A	-	-

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

For the Conglomerates subindustry, International Endeavors'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 Endeavors's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, International Endeavors's Cash-to-Debt distribution charts can be found below:

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

International Endeavors 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 Endeavors's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	0.003	/	(0.007	+	0.365)
	=	0.01

International Endeavors's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	0.001	/	(0.6	+	0)
	=	0.00

International Endeavors (OTCPK:IDVV) 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 Endeavors Cash-to-Debt Related Terms

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International Endeavors (International Endeavors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » International Endeavors Corp (OTCPK:IDVV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

23446 Highway 79, Warner Springs, CA, USA, 92086

Website

https://www.idvvcorp.com

International Endeavors Corp is a publicly-traded holding company engaged in locating, acquiring, and partnering with established companies, brands, and technologies in Solar, Crypto, and Artificial Intelligence (AI). It acquired Universal Voltage, a clean energy company that offers a suite of commercial and residential solar, power backup, and EV2G/Bi-directional charging products. Its products include SOLAR, EV TO GRID, CRYPTO, BATTERY BACKUP, and OFF GRID CONTAINER.