Abtech Holdings (Abtech Holdings) Cash-to-Debt : 0.02 (As of Sep. 2018)

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What is Abtech Holdings 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. Abtech Holdings's cash to debt ratio for the quarter that ended in Sep. 2018 was 0.02.

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, Abtech Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2018.

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

ABHD's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

Abtech Holdings Cash-to-Debt Historical Data

The historical data trend for Abtech Holdings'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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Abtech Holdings Cash-to-Debt Chart

Abtech Holdings Annual Data

Trend

May08

May09

May10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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0.32

0.12

0.58

0.02

0.05

Abtech Holdings 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	Get a 7-Day Free Trial															0.04	0.05	0.05	0.11	0.02

Competitive Comparison of Abtech Holdings's Cash-to-Debt

For the Pollution & Treatment Controls subindustry, Abtech Holdings'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.

Abtech Holdings's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Abtech Holdings's Cash-to-Debt distribution charts can be found below:

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

Abtech Holdings 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.

Abtech Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.058	/	(1.188	+	0.034)
	=	0.05

Abtech Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2018 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)
	=	0.023	/	(1.129	+	0.083)
	=	0.02

Abtech Holdings (OTCPK:ABHD) 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.

Abtech Holdings Cash-to-Debt Related Terms

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Abtech Holdings (Abtech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Abtech Holdings Inc (OTCPK:ABHD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4110 North Scottsdale Road, Suite 235, Scottsdale, AZ, USA, 85251

Website

http://www.abtechindustries.com

Abtech Holdings Inc is a full-service environmental technology and engineering firm. The company operates in one business segment which is the Filtration and Treatment of Polluted Water. Abtech sells products and systems for the treatment of stormwater, industrial process water and produced water in oil and gas extraction operations. It also provides water management solutions for upstream, midstream and downstream industries in oil and gas. Its product portfolio comprises Smart Sponge, Ultra-Urban Filter, Smart Vault, Line Skimmer, Bilge Skimmer and Smart Drum.

Executives

William C Mccartney	director	WATTS INDUSTRIES INC, ROUTE 815 CHESTNUT ST, NORTH ANDOVER MA 01845
Steven W Kohlhagen	director	AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312

Abtech Holdings (Abtech Holdings) Headlines

From GuruFocus

Abtech Holdings, Inc. Announces Reverse Stock Split

By PRNewswire PRNewswire • 11-05-2018

Cutting-edge Developer to Deploy AbTech's Smart Sponge® Technologies for Stormwater Treatment

By PRNewswire PRNewswire • 09-27-2018