Tonner-One World Holdings (Tonner-One World Holdings) Cash-to-Debt : 0.00 (As of Jun. 2016)

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What is Tonner-One World Holdings 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. Tonner-One World Holdings's cash to debt ratio for the quarter that ended in Jun. 2016 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, Tonner-One World Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.

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

TONR's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.525
* Ranked among companies with meaningful Cash-to-Debt only.

Tonner-One World Holdings Cash-to-Debt Historical Data

The historical data trend for Tonner-One World Holdings'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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Tonner-One World Holdings Cash-to-Debt Chart

Tonner-One World Holdings Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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0.01

Tonner-One World Holdings Quarterly Data
	Jun04	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Tonner-One World Holdings's Cash-to-Debt

For the Software - Application subindustry, Tonner-One World Holdings'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.

Tonner-One World Holdings's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Tonner-One World Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tonner-One World Holdings's Cash-to-Debt falls into.

Tonner-One World Holdings 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.

Tonner-One World Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	0.006	/	(2.877	+	0.062)
	=	0.00

Tonner-One World Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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	/	(3.318	+	0.217)
	=	0.00

Tonner-One World Holdings (OTCPK:TONR) 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.

Tonner-One World Holdings Cash-to-Debt Related Terms

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Tonner-One World Holdings (Tonner-One World Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tonner-One World Holdings Inc (OTCPK:TONR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6725 South Fry Road, Suite 321, Katy, TX, USA, 77494

Website

https://www.tonnerow.com

Tonner-One World Holdings Inc is an emerging-growth company operating under business expansion called the Digital Commerce Collective. The DCC is a comprehensive product and service development model focused on four key areas of growth, namely, Crypto and Forex technology, interactive commerce, proprietary trading firm initiatives, and IP licensing for entertainment and Metaverse applications.

Executives

Edward L Cahill	other: See General Remarks and FN 3	C/O HLM VENTURE PARTNERS, 800 SOUTH STREET, SUITE 200, WALTHAM MA 02453
David L Warnock	director	500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202
Donald W Hughes	other: See General Remarks and FN3	500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202