OPT Sciences (OPT Sciences) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Jul. 2015)

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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. OPT Sciences's cash to debt ratio for the quarter that ended in Jul. 2015 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, OPT Sciences could pay off its debt using the cash in hand for the quarter that ended in Jul. 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 OPT Sciences's Cash-to-Debt or its related term are showing as below:

OPST's Cash-to-Debt is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: 0.78
* Ranked among companies with meaningful Cash-to-Debt only.

OPT Sciences Cash-to-Debt Historical Data

The historical data trend for OPT Sciences'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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OPT Sciences Annual Data

Trend

Oct05

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Cash-to-Debt

No Debt

OPT Sciences Quarterly Data
	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15
Cash-to-Debt																No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Aerospace & Defense subindustry, OPT Sciences'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.

OPT Sciences Cash-to-Debt Distribution

For the Aerospace & Defense industry and Industrials sector, OPT Sciences's Cash-to-Debt distribution charts can be found below:

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

OPT Sciences 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.

OPT Sciences's Cash to Debt Ratio for the fiscal year that ended in Oct. 2014 is calculated as:

OPT Sciences had no debt ⁽¹⁾.

OPT Sciences's Cash to Debt Ratio for the quarter that ended in Jul. 2015 is calculated as:

OPT Sciences had no debt ⁽¹⁾.

OPT Sciences (OTCPK:OPST) 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.

OPT Sciences Cash-to-Debt Related Terms

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OPT Sciences (OPT Sciences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » OPT Sciences Corp (OTCPK:OPST) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1912 Bannard Street, Cinnaminson, NJ, USA, 08077

Website

http://www.optsciences.com

OPT Sciences Corp through its operating subsidiary O & S Research, manufactures precision optical components for the Aerospace Industry. It provides anti-glare optical coatings, panels for liquid crystal displays ("LCD"), LCD glass heaters, and electromagnetic interference shielding glass. In addition, it also offers glass cutting, grinding, and painting services. Geographically, the activities are performed in the United States and it derives revenue from product sales when products are shipped to customers.

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