Equitech International (Equitech International) Cash-to-Debt : 0.00 (As of . 20)

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What is Equitech International 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. Equitech International's cash to debt ratio for the quarter that ended in . 20 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, Equitech International couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

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

Equitech International Cash-to-Debt Historical Data

The historical data trend for Equitech International'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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Equitech International Cash-to-Debt Chart

Equitech International Annual Data

Trend

Cash-to-Debt

Equitech International Quarterly Data

Cash-to-Debt

Competitive Comparison of Equitech International's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, Equitech International'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.

Equitech International's Cash-to-Debt Distribution in the Hardware Industry

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

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

Equitech International 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.

Equitech International's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Equitech International's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Equitech International (OTCPK:EQTL) 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.

Equitech International Cash-to-Debt Related Terms

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Equitech International (Equitech International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Equitech International Corp (OTCPK:EQTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7711 Idlewild Road, Indian Trail, NC, USA, 28079

Website

https://www.equitechintl.com

Equitech International is a company based in Charlotte, North Carolina. Equitech is a leading supplier of process control equipment for "In-Line Continuous Real Time Measurement" of Color, Chemical Composition or Thickness of Sheet / Coatings for the Plastics, Chemical, Food, Paint, Inks, Environmental or Pharmaceutical industries. Equitech enables processors to meet the challenges of "Industry 4.0" by providing real time data of end products as they are being manufactured. Thus, the users are able to keep end products within specification, reducing waste, increasing productivity and lowering production cost.

Equitech International (Equitech International) Headlines

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