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Ecoloclean Industries (Ecoloclean Industries) Cash-to-Debt : 0.02 (As of Jun. 2006)


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What is Ecoloclean 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. Ecoloclean Industries's cash to debt ratio for the quarter that ended in Jun. 2006 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, Ecoloclean Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2006.

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

ECCI's Cash-to-Debt is not ranked *
in the Waste Management industry.
Industry Median: 0.345
* Ranked among companies with meaningful Cash-to-Debt only.

Ecoloclean Industries Cash-to-Debt Historical Data

The historical data trend for Ecoloclean 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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Ecoloclean Industries Cash-to-Debt Chart

Ecoloclean Industries Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05
Cash-to-Debt
45.00 - 0.11 - 0.01

Ecoloclean Industries Quarterly Data
Dec01 Sep02 Dec02 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.31 0.01 - 0.02

Competitive Comparison of Ecoloclean Industries's Cash-to-Debt

For the Waste Management subindustry, Ecoloclean 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.


Ecoloclean Industries's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Ecoloclean Industries's Cash-to-Debt distribution charts can be found below:

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



Ecoloclean 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.

Ecoloclean Industries's Cash to Debt Ratio for the fiscal year that ended in Dec. 2005 is calculated as:

Ecoloclean Industries's Cash to Debt Ratio for the quarter that ended in Jun. 2006 is calculated as:

* 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.


Ecoloclean Industries  (OTCPK:ECCI) 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.


Ecoloclean Industries Cash-to-Debt Related Terms

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


Ecoloclean Industries (Ecoloclean Industries) Business Description

Traded in Other Exchanges
N/A
Address
2242 South Highway #83, Crystal City, TX, USA, 78839
Ecoloclean Industries Inc is a manufacturer of water remediation products, used in industrial and municipal treatment plants and similar operations.
Executives
Michael R Ward director, 10 percent owner, officer: Secretary & Treasurer 13707 BLUFF GATE SAN ANTONIO TX 78216

Ecoloclean Industries (Ecoloclean Industries) Headlines

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