Electronic Control Security (Electronic Control Security) Cash-to-Debt : 0.00 (As of Mar. 2014)

View and export this data going back to 2001. Start your Free Trial

What is Electronic Control Security 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. Electronic Control Security's cash to debt ratio for the quarter that ended in Mar. 2014 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, Electronic Control Security couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2014.

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

EKCS's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.99
* Ranked among companies with meaningful Cash-to-Debt only.

Electronic Control Security Cash-to-Debt Historical Data

The historical data trend for Electronic Control Security'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.

Electronic Control Security Cash-to-Debt Chart

Electronic Control Security Annual Data

Trend

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.42

0.02

Electronic Control Security Quarterly Data
	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Electronic Control Security's Cash-to-Debt

For the Security & Protection Services subindustry, Electronic Control Security'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.

Electronic Control Security's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Electronic Control Security's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Electronic Control Security's Cash-to-Debt falls into.

Electronic Control Security 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.

Electronic Control Security's Cash to Debt Ratio for the fiscal year that ended in Jun. 2013 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	/	(0.032	+	0.441)
	=	0.00

Electronic Control Security's Cash to Debt Ratio for the quarter that ended in Mar. 2014 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	/	(0.041	+	0.419)
	=	0.00

Electronic Control Security (OTCPK:EKCS) 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.

Electronic Control Security Cash-to-Debt Related Terms

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

Electronic Control Security (Electronic Control Security) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Electronic Control Security Inc (OTCPK:EKCS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

790 Bloomfield Avenue, Building C-1, Clifton, NJ, USA, 07012

Website

https://www.ecsiinternationalgov.com

Electronic Control Security Inc is a single source security technology provider. It designs, manufactures, and supplies standalone and fully integrated state-of-the-art entry control and perimeter intrusion detection systems for the Department of Defense, Department of Energy, nuclear power stations, and various international customers. ECSI designs and interfaces commercial-off-the-shelf hardware, offering systems that are cost-effective and flexible to achieve a secure and normal environment for a facility. Its products are Advanced Radar Technologies; Water Infrastructure Sensing Equipment; Flight Line Security and Others.

Executives

Stephen Rossetti	director	5408 DUVALL DR, BETHESDA MD 20816-1872
Gordon E Fornell	director
Norman J Barta	director	C/O NEPHROS, INC., 3960 BROADWAY, NEW YORK NY 10032

Electronic Control Security (Electronic Control Security) Headlines

No Headlines