Landauer (Landauer) Cash-to-Debt : 0.21 (As of Jun. 2017)

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What is Landauer 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. Landauer's cash to debt ratio for the quarter that ended in Jun. 2017 was 0.21.

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, Landauer couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

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

LDR's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.38
* Ranked among companies with meaningful Cash-to-Debt only.

Landauer Cash-to-Debt Historical Data

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

Landauer Annual Data

Trend

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Cash-to-Debt

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0.13

0.06

0.05

0.12

Landauer Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.12	0.12	0.12	0.21

Competitive Comparison of Landauer's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, Landauer'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.

Landauer's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Landauer's Cash-to-Debt distribution charts can be found below:

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

Landauer 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.

Landauer's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	13.285	/	(0	+	109.1)
	=	0.12

Landauer's Cash to Debt Ratio for the quarter that ended in Jun. 2017 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)
	=	21.064	/	(0	+	100.6)
	=	0.21

Landauer (NYSE:LDR) 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.

Landauer Cash-to-Debt Related Terms

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Landauer (Landauer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Landauer Inc (NYSE:LDR) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.landauer.com

Landauer Inc provides technical and analytical services to determine occupational and environmental radiation exposure. The Company also offers domestic outsourced medical physics services and radiology related medical products.

Executives

Frank Blaise Modruson	director	C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
William G Dempsey	director	C/O LANDAUER, INC., 2 SCIENCE ROAD, GLENWOOD IL 60425
David E Meador	director	ONE ENERGY PLAZA, DETROIT MI 48226
Teri G. Fontenot	director	18933 EAST PINNACLE CIRCLE, BATON ROUGE LA 70634
Jeffrey Allen Bailey	director	BIODELIVERY SCIENCES INTERNATIONAL, INC., 4131 PARKLAKE AVE., SUITE 225, RALEIGH NC 27612
Jeffrey A. Strong	director	157 COLUMBUS AVE, SUITE 403, NEW YORK CITY NY 10023
Thomas M White	director	C/O APOLLO MANAGEMENT, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Daniel Fujii	officer: Vice President, CFO	2 SCIENCE ROAD, GLENWOOD IL 60425
Michael P Kaminski	director, officer: President and CEO	C/O STEREOTAXIS INC, 4041 FOREST PARK, ST. LOUIS MO 63108
Stephen C Mitchell	director	C/O LANDAUER, INC., 2 SCIENCE ROAD, GLENWOOD IL 60425
Mark A Zorko	officer: Interim CFO	9265 FAWN LAKE DR, RALEIGH NC 27617
Michael K Burke	officer: Sr VP and CFO	C/O LANDAUER, INC., 2 SCIENCE ROAD, GLENWOOD IL 60425
Jonathon M Singer	officer: Sr VP, Treas, Sec & CFO	520 LAKE COOK ROAD, SUITE 315, DEERFIELD IL 60015
De Planque E Gail	director	C/O LANDAUER, INC., 2 SCIENCE ROAD, GLENWOOD IL 60425
Gary D Eppen	other: Former Director	C/O LANDAUER, INC. (RETIRED), 2 SCIENCE ROAD, GLENWOOD IL 60425