Epoch Energy Technology (ROCO:3472) Cash-to-Debt : 0.08 (As of Dec. 2014)

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What is Epoch Energy Technology 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. Epoch Energy Technology's cash to debt ratio for the quarter that ended in Dec. 2014 was 0.08.

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, Epoch Energy Technology couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2014.

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

ROCO:3472' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.16 Max: 0.31
Current: 0.08

During the past 6 years, Epoch Energy Technology's highest Cash to Debt Ratio was 0.31. The lowest was 0.05. And the median was 0.16.

ROCO:3472's Cash-to-Debt is not ranked
in the Semiconductors industry.
Industry Median: 1.76 vs ROCO:3472: 0.08

Epoch Energy Technology Cash-to-Debt Historical Data

The historical data trend for Epoch Energy Technology'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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Epoch Energy Technology Cash-to-Debt Chart

Epoch Energy Technology Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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0.16

0.05

0.12

0.20

0.08

Epoch Energy Technology Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Cash-to-Debt	Get a 7-Day Free Trial						0.12	0.16	0.20	0.05	0.08

Competitive Comparison of Epoch Energy Technology's Cash-to-Debt

For the Solar subindustry, Epoch Energy Technology'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.

Epoch Energy Technology's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Epoch Energy Technology's Cash-to-Debt distribution charts can be found below:

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

Epoch Energy Technology 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.

Epoch Energy Technology's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	17.225	/	(123.621	+	107.384)
	=	0.07

Epoch Energy Technology's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	17.225	/	(123.621	+	107.384)
	=	0.07

Epoch Energy Technology (ROCO:3472) 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.

Epoch Energy Technology Cash-to-Debt Related Terms

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Epoch Energy Technology (ROCO:3472) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Epoch Energy Technology Corp (ROCO:3472) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

Website

http://www.oxy-hydrogen.com.tw

Epoch Energy Technology Corp is engaged in providing green energy solutions. It specializes in Oxy-Hydrogen Generators, which change ordinary soft water into a clean burning fuel that can be used to replace traditional gas fuels.

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