Analogic (Analogic) Cash-to-Debt : No Debt ⁽¹⁾ (As of Apr. 2018)

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What is Analogic 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. Analogic's cash to debt ratio for the quarter that ended in Apr. 2018 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, Analogic could pay off its debt using the cash in hand for the quarter that ended in Apr. 2018.

(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 Analogic's Cash-to-Debt or its related term are showing as below:

ALOG's Cash-to-Debt is not ranked ^*
in the Medical Diagnostics & Research industry.
Industry Median: 1.35
* Ranked among companies with meaningful Cash-to-Debt only.

Analogic Cash-to-Debt Historical Data

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

Analogic Annual Data

Trend

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Cash-to-Debt

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No Debt

Analogic Quarterly Data
	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Analogic's Cash-to-Debt

For the Diagnostics & Research subindustry, Analogic'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.

Analogic's Cash-to-Debt Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Analogic's Cash-to-Debt distribution charts can be found below:

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

Analogic 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.

Analogic's Cash to Debt Ratio for the fiscal year that ended in Jul. 2017 is calculated as:

Analogic had no debt ⁽¹⁾.

Analogic's Cash to Debt Ratio for the quarter that ended in Apr. 2018 is calculated as:

Analogic had no debt ⁽¹⁾.

Analogic (NAS:ALOG) 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.

Analogic Cash-to-Debt Related Terms

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Analogic (Analogic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Analogic Corp (NAS:ALOG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.analogic.com

Analogic Corp is a medical technology company that specializes in medical imaging, ultrasound, and security and detection technologies. The medical imaging segment generates the majority of revenue and consists of systems and sub-systems sold to producers of computed tomography (CT), magnetic resonance imaging (MRI), and digital mammography platforms. The ultrasound segment sells ultrasound systems and transducers to guide surgical procedures and treatments in urology, surgery, anesthesia, and point-of-care markets. Analogic's security and detection business manufactures airport baggage screening systems that can analyze the potential threat of materials in checked bags.

Executives

Stephen A Odland	director	ONE GENERAL MILLS BLVD, M03-08, MINNEAPOLIS MN 55426
James J Judge	director	800 BOYLSTON STREET, BOSTON MA 02199
Jeffrey P Black	director	155 S LIMERICK ROAD, LIMERICK PA 19468
Joseph E Whitters	director
Bernard C Bailey	director
John J Fry	officer: See Remarks	8 CENTENNIAL DRIVE, PEABODY MA 01960
Mark T Frost	officer: SVP, CFO & Treasurer	21 CORPORATE CIRCLE, PO BOX 15098, ALBANY NY 12033-5098
James W Green	director, officer: President/CEO/Director	12525 CHADRON AVENUE, HAWTHORNE CA 90250
Shalabh Chandra	officer: See Remarks	C/O OSI SYSTEMS, INC., 12525 CHADRON AVENUE, HAWTHORNE CA 90250
Michael L Levitz	officer: Sr. VP-CFO and Treasurer	C/O ANALOGIC CORPORATION, 8 CENTENNIAL DRIVE, PEABODY MA 01960
Sophie V. Vandebroek	director	6 OAK MEADOW ROAD, LINCOLN MA 01770
Edward F Voboril	director	10000 WEHRLE DR, CLARENCE NY 14031
Gina Consylman	officer: VP-Controller	C/O IRONWOOD PHARMACEUTICALS, INC., 100 SUMMER STREET, SUITE 2300, BOSTON MA 02110
Kevin C Melia	director
Van Adzin Alex A	officer: VP&Gen.Counsel	8 CENTENNIAL DR, PEABODY MA 01960