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Turbodyne Technologies (Turbodyne Technologies) Cash-to-Debt : 0.00 (As of Dec. 2010)


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What is Turbodyne Technologies 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. Turbodyne Technologies's cash to debt ratio for the quarter that ended in Dec. 2010 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, Turbodyne Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2010.

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

TRBD's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.23
* Ranked among companies with meaningful Cash-to-Debt only.

Turbodyne Technologies Cash-to-Debt Historical Data

The historical data trend for Turbodyne Technologies'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.

* Premium members only.

Turbodyne Technologies Cash-to-Debt Chart

Turbodyne Technologies Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 - 0.03

Turbodyne Technologies Quarterly Data
Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Dec10 Dec11
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.04 - - 0.03

Competitive Comparison of Turbodyne Technologies's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Turbodyne Technologies'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.


Turbodyne Technologies's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Turbodyne Technologies's Cash-to-Debt distribution charts can be found below:

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



Turbodyne Technologies 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.

Turbodyne Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2011 is calculated as:

Turbodyne Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2010 is calculated as:

* 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.


Turbodyne Technologies  (GREY:TRBD) 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.


Turbodyne Technologies Cash-to-Debt Related Terms

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Turbodyne Technologies (Turbodyne Technologies) Business Description

Traded in Other Exchanges
N/A
Address
888 Seventh Avenue, 17th Floor, New York, NY, USA, 10106
Turbodyne Technologies Inc designs and develops forced-air induction (air-charging) technologies that improve the performance of gas and diesel internal combustion engines.

Turbodyne Technologies (Turbodyne Technologies) Headlines

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