What is Breeze-Eastern 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. Breeze-Eastern's cash to debt ratio for the quarter that ended in Sep. 2015 was 2.17.
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, Breeze-Eastern could pay off its debt using the cash in hand for the quarter that ended in Sep. 2015.
(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 Breeze-Eastern's Cash-to-Debt or its related term are showing as below:
Breeze-Eastern Cash-to-Debt Historical Data
The historical data trend for Breeze-Eastern'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.
Breeze-Eastern Cash-to-Debt Chart
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Breeze-Eastern Annual Data
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Trend |
Mar06 |
Mar07 |
Mar08 |
Mar09 |
Mar10 |
Mar11 |
Mar12 |
Mar13 |
Mar14 |
Mar15 |
| Cash-to-Debt |
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0.56 |
1.19 |
No Debt |
No Debt |
No Debt |
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Breeze-Eastern Quarterly Data
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Dec10 |
Mar11 |
Jun11 |
Sep11 |
Dec11 |
Mar12 |
Jun12 |
Sep12 |
Dec12 |
Mar13 |
Jun13 |
Sep13 |
Dec13 |
Mar14 |
Jun14 |
Sep14 |
Dec14 |
Mar15 |
Jun15 |
Sep15 |
| Cash-to-Debt |
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No Debt |
No Debt |
No Debt |
No Debt |
2.17 |
Competitive Comparison of Breeze-Eastern's Cash-to-Debt
For the Aerospace & Defense subindustry, Breeze-Eastern'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.
Breeze-Eastern's Cash-to-Debt Distribution in the Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Breeze-Eastern's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Breeze-Eastern's Cash-to-Debt falls into.
Breeze-Eastern 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.
Breeze-Eastern's Cash to Debt Ratio for the fiscal year that ended in Mar. 2015 is calculated as:
Breeze-Eastern had no debt (1).
Breeze-Eastern's Cash to Debt Ratio for the quarter that ended in Sep. 2015 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.
Breeze-Eastern (Breeze-Eastern) Business Description
Traded in Other Exchanges
N/A
Address
Breeze-Eastern Corp a Delaware corporation was organized in 1962. The Company designs, develops, manufactures, sells and services sophisticated engineered mission equipment for specialty aerospace and defense applications. Its core business is aerospace and defense products. The Company develops helicopter hoist and winch systems, including systems for the current generation of Sikorsky H-60 Blackhawk and Naval Hawk, Bell-Boeing V-22 Osprey, Boeing CH-47 Chinook, Dolphin, Changhe Z-11, Agusta Westland A-W109, AW119 and AW139 helicopter. It also designs, markets, sells and services a line of hydraulic and electric aircraft cargo winch system. Its external cargo hook systems are original equipment on military medium and heavy lift helicopters. Its latest designs incorporate load sensing and display technology and automatic load release features. It also manufactures cargo and aircraft tie-downs which are included in this product line. It makes static-line retrieval and cargo winches for military cargo aircraft including the Boeing C-17, Alenia C-27J and CASA CN-235 and CASA C-295. Its weapons handling systems include weapons handling equipment for land-based rocket launchers and munitions hoists for loading missiles and other loads using electric power or exchangeable battery packs. It supplies this equipment for the United States, Japanese and European Multiple-Launch Rocket Systems (MLRS) and the United States High Mobility Artillery Rocket System (HIMARS). It performs overhaul, repair and maintenance services for all of its products. These services are performed at its Whippany, New Jersey facility. It also has licensed third-party vendors to perform these services.
Executives
| Wynnefield Partners Small Cap Value Lp |
10 percent owner |
450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
| Nelson Obus |
10 percent owner |
|
| Wynnefield Capital Management Llc |
10 percent owner |
450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
| Wynnefield Partners Small Cap Value Lp I |
10 percent owner |
450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
| Joshua Landes |
10 percent owner |
|
| Wynnefield Capital Inc |
10 percent owner |
450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
| Wynnefield Small Cap Value Offshore Fund Ltd |
10 percent owner |
450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
| Frederick Gerald Wasserman |
director |
4 NOBADEER DRIVE, PENNINGTON NJ 08534 |
| Russell M Sarachek |
director |
4718 FOXHALL CRESCENTS NW, WASHINGTON DC 20007 |
| William H Alderman |
director |
C/O AVIATION SALES CO, 6905 N.W. 25TH ST, MIAMI FL 33122 |
| Channel Partnership Ii L P |
10 percent owner |
450 SEVENTH AVENUE SUITE 509, NEW YORK NY 10123 |
| Jay R Harris |
director |
|
| Gail Lieberman |
director |
175 EAST 79TH STREET, APT. 4D, NEW YORK NY 10075 |
| Joseph S Bracewell |
director |
WASHINGTONFIRST BANKSHARES, INC., 11921 FREEDOM DRIVE, SUITE 250, RESTON VA 20190 |
| John H Dalton |
director |
50 OLD WEBSTER ROAD, OXFORD MA 01540 |
Breeze-Eastern (Breeze-Eastern) Headlines
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