CDTi Advanced Materials (CDTi Advanced Materials) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Sep. 2018)

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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. CDTi Advanced Materials's cash to debt ratio for the quarter that ended in Sep. 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, CDTi Advanced Materials could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 CDTi Advanced Materials's Cash-to-Debt or its related term are showing as below:

CDTI's Cash-to-Debt is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

CDTi Advanced Materials Cash-to-Debt Historical Data

The historical data trend for CDTi Advanced Materials'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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CDTi Advanced Materials Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

0.40

0.70

0.27

2.40

No Debt

CDTi Advanced Materials Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash-to-Debt																No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Auto Parts subindustry, CDTi Advanced Materials'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.

CDTi Advanced Materials Cash-to-Debt Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, CDTi Advanced Materials's Cash-to-Debt distribution charts can be found below:

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

CDTi Advanced Materials 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.

CDTi Advanced Materials's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

CDTi Advanced Materials had no debt ⁽¹⁾.

CDTi Advanced Materials's Cash to Debt Ratio for the quarter that ended in Sep. 2018 is calculated as:

CDTi Advanced Materials had no debt ⁽¹⁾.

CDTi Advanced Materials (OTCPK:CDTI) 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.

CDTi Advanced Materials Cash-to-Debt Related Terms

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CDTi Advanced Materials (CDTi Advanced Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CDTi Advanced Materials Inc (OTCPK:CDTI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1641 Fiske Place, Oxnard, CA, USA, 93033

Website

https://www.cdti.com

CDTi Advanced Materials Inc is a cleantech emission control company. It designs, develops and manufactures sustainable solutions to reduce emissions of on and off road engine applications. The company is a manufacturer and distributor of heavy duty diesel and light duty vehicle emissions control systems and products to majority automakers and retrofitters. Its product includes Emission Catalysts, Platinum Plus fuel borne catalyst, CARB and EPA Retrofit products and others.

Executives

Lon E Bell	director	C/O AMERIGON INC, 5462 IRWINDALE AVENUE, IRWINDALE CA 91706
Martin S Mcdermut	director	C/O RESONANT INC. 10900 STONELAKE BLVD., SUITE 100, OFFICE 02-130, AUSTIN TX 78759
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Stoddard Moran Wilson	other: Member of 13(d) group	160 FEDERAL STREET, BOSTON MA 02110
David J Prend	other: Member of 13(d) group	ROCKPORT CAPITAL PARTNERS, 160 FEDERAL STREET, 18TH FLOOR, BOSTON MA 02110
William E James	other: Member of 13(d) group	C/O ROCKPORT CAPITAL PARTNERS LLC, 160 GFEDERAL STREET, BOSTON MA 02110-1776
Charles W Grinnell	director, officer: Vice President