Clearwater Ventures (Clearwater Ventures) Cash-to-Debt : 0.13 (As of Aug. 2015)

View and export this data going back to 2014. Start your Free Trial

What is Clearwater Ventures 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. Clearwater Ventures's cash to debt ratio for the quarter that ended in Aug. 2015 was 0.13.

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, Clearwater Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2015.

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

CWRV'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.

Clearwater Ventures Cash-to-Debt Historical Data

The historical data trend for Clearwater Ventures'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.

* Premium members only.

Clearwater Ventures Cash-to-Debt Chart

Clearwater Ventures Annual Data

Trend

Feb14

Feb15

Cash-to-Debt

No Debt

0.35

Clearwater Ventures Quarterly Data
	May14	Aug14	Nov14	Feb15	May15	Aug15
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	1.20	0.35	0.05	0.13

Competitive Comparison of Clearwater Ventures's Cash-to-Debt

For the Pollution & Treatment Controls subindustry, Clearwater Ventures'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.

Clearwater Ventures's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Clearwater Ventures 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.

Clearwater Ventures's Cash to Debt Ratio for the fiscal year that ended in Feb. 2015 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)
	=	0.007	/	(0	+	0.02)
	=	0.35

Clearwater Ventures's Cash to Debt Ratio for the quarter that ended in Aug. 2015 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)
	=	0.003	/	(0	+	0.023)
	=	0.13

Clearwater Ventures (OTCPK:CWRV) 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.

Clearwater Ventures Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Clearwater Ventures's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Clearwater Ventures (Clearwater Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Clearwater Ventures Inc (OTCPK:CWRV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Clearwater Ventures Inc, through its subsidiary is engaged in designing and marketing of pool filter product known as the Pool Guardian. It is designed to supplement and assist pool filters by capturing and holding unwanted pool surface debris.

Clearwater Ventures (Clearwater Ventures) Headlines

No Headlines