3DX Industries (3DX Industries) Cash-to-Debt : 0.00 (As of Apr. 2018)

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What is 3DX Industries 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. 3DX Industries's cash to debt ratio for the quarter that ended in Apr. 2018 was 0.00.

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, 3DX Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2018.

The historical rank and industry rank for 3DX Industries's Cash-to-Debt or its related term are showing as below:

DDDX's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.35
* Ranked among companies with meaningful Cash-to-Debt only.

3DX Industries Cash-to-Debt Historical Data

The historical data trend for 3DX Industries'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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3DX Industries Cash-to-Debt Chart

3DX Industries Annual Data

Trend

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.05

0.01

3DX Industries Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Apr18
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.02	N/A	-

Competitive Comparison of 3DX Industries's Cash-to-Debt

For the Computer Hardware subindustry, 3DX Industries'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.

3DX Industries's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, 3DX Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 3DX Industries's Cash-to-Debt falls into.

3DX Industries 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.

3DX Industries's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	0.016	/	(0.993	+	0.5)
	=	0.01

3DX Industries's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	0.001	/	(0.711	+	0.25)
	=	0.00

3DX Industries (OTCPK:DDDX) 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.

3DX Industries Cash-to-Debt Related Terms

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3DX Industries (3DX Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » 3DX Industries Inc (OTCPK:DDDX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6920 Salashan Parkway, Suite D-101, Ferndale, WA, USA, 98248

Website

https://www.3dxindustries.com

3DX Industries Inc is a precision manufacturing company. It manufactures consumer and corporate products using an additive manufacturing method through 3D Metal printing technology and conventional precision manufacturing processes. It also has a full array of CNC precision machining centers capable of high-speed precision milling up to large-capacity vertical machining to meet the demanding specifications of clients. Using the composite printing system offers clients a low-cost quick turnaround option on prototype parts and components for designer review and engineer evaluation before final production runs. Geographically, the activities are carried out throughout the United States.

3DX Industries (3DX Industries) Headlines

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