International Barrier Technology (International Barrier Technology) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2017)

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What is International Barrier Technology 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. International Barrier Technology's cash to debt ratio for the quarter that ended in Jun. 2017 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, International Barrier Technology could pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

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

IBTGF's Cash-to-Debt is not ranked ^*
in the Building Materials industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

International Barrier Technology Cash-to-Debt Historical Data

The historical data trend for International Barrier Technology'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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International Barrier Technology Cash-to-Debt Chart

International Barrier Technology Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Cash-to-Debt

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0.22

1.03

2.44

3.32

No Debt

International Barrier Technology 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															3.32	3.72	5.70	No Debt	No Debt

Competitive Comparison of International Barrier Technology's Cash-to-Debt

For the Building Materials subindustry, International Barrier Technology'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.

International Barrier Technology's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, International Barrier Technology's Cash-to-Debt distribution charts can be found below:

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

International Barrier Technology 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.

International Barrier Technology's Cash to Debt Ratio for the fiscal year that ended in Jun. 2017 is calculated as:

International Barrier Technology had no debt ⁽¹⁾.

International Barrier Technology's Cash to Debt Ratio for the quarter that ended in Jun. 2017 is calculated as:

International Barrier Technology had no debt ⁽¹⁾.

International Barrier Technology (OTCPK:IBTGF) 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.

International Barrier Technology Cash-to-Debt Related Terms

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International Barrier Technology (International Barrier Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » International Barrier Technology Inc (OTCPK:IBTGF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.intlbarrier.com

International Barrier Technology Inc. is incorporated in July 1986 under the name 'Barrier Technology Inc.' The name was changed to 'International Barrier Technology Inc.' on 11 March 1996. The Company acquired the rights to the Pyrotite Technology for Canada in July 1986 and for the United States in March 1992. The Company develops, manufactures, and markets proprietary fire resistant building materials designed to help protect people and property from the destruction of fire. The Company uses a patented, non-combustible, non-toxic Pyrotite formulation that is used to coat wood panels and has potential application to engineered wood products, paint, plastics, and expanded polystyrene. Pyrotite is a fire-barrier material comprised of the patented formulation reinforced with chopped fiberglass strands and applied by customers directly to wood sheathing designed to prevent ignition and inhibit the spread of flames; and Blazeguard, a composite fire-rated panel, composed of a coating of the patented formulation adhered to a layer of structural sheathing or oriented strand board (OSB). The Company competes with other building materials companies that have similar operations.

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International Barrier Technology (International Barrier Technology) Cash-to-Debt : No Debt (1) (As of Jun. 2017)