Itonis (Itonis) Cash-to-Debt : No Debt ⁽¹⁾ (As of Feb. 2008)

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What is Itonis 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. Itonis's cash to debt ratio for the quarter that ended in Feb. 2008 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Itonis could pay off its debt using the cash in hand for the quarter that ended in Feb. 2008.

(1) 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.

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

ITNS's Cash-to-Debt is not ranked ^*
in the Medical Distribution industry.
Industry Median: 0.775
* Ranked among companies with meaningful Cash-to-Debt only.

Itonis Cash-to-Debt Historical Data

The historical data trend for Itonis'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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Itonis Cash-to-Debt Chart

Itonis Annual Data

Trend

Nov05

Nov06

Nov07

Cash-to-Debt

No Debt

Itonis Quarterly Data
	Nov05	Feb06	May06	Aug06	Nov06	Feb07	May07	Aug07	Nov07	Feb08
Cash-to-Debt	Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Itonis's Cash-to-Debt

For the Medical Distribution subindustry, Itonis'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.

Itonis's Cash-to-Debt Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Itonis's Cash-to-Debt distribution charts can be found below:

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

Itonis 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.

Itonis's Cash to Debt Ratio for the fiscal year that ended in Nov. 2007 is calculated as:

Itonis had no debt ⁽¹⁾.

Itonis's Cash to Debt Ratio for the quarter that ended in Feb. 2008 is calculated as:

Itonis had no debt ⁽¹⁾.

Itonis (OTCPK:ITNS) 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.

Itonis Cash-to-Debt Related Terms

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

Itonis (Itonis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Itonis Inc (OTCPK:ITNS) » Definitions » Cash-to-Debt

Comparable Companies

FZMD SNYR SGMFF PMC EBOSF OMI UDHCF PBH PDCO SHPMY SHTDY HSIC ABC CAH MCK

Traded in Other Exchanges

N/A

Address

22600-C Lambert Street, Suite 902, Lake Forest, CA, USA, 92630

Website

http://www.itonisholdings.com

Itonis Inc is a development-stage company. It operates as a holding company, which engages in the development and distribution of products to the medical and pharmaceutical industry. It is presently focused on marketing its Emesyl homeopathic anti-nausea product for retail sale. It produces and markets over-the-counter and prescription homeopathic preparations to treat both common ailments and chronic diseases.

Itonis (Itonis) Headlines

From GuruFocus

Itonis, Inc. announces “Emesyl® Plus” homeopathic nasal spray containing Premium Hemp Oil

By Marketwired Marketwired • 09-26-2018

Itonis (Itonis) Cash-to-Debt : No Debt (1) (As of Feb. 2008)