Ecologix Resource Group (Ecologix Resource Group) Cash-to-Debt : 0.02 (As of Sep. 2010)

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What is Ecologix Resource Group 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. Ecologix Resource Group's cash to debt ratio for the quarter that ended in Sep. 2010 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, Ecologix Resource Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2010.

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

EXRG's Cash-to-Debt is not ranked ^*
in the Forest Products industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash-to-Debt only.

Ecologix Resource Group Cash-to-Debt Historical Data

The historical data trend for Ecologix Resource Group'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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Ecologix Resource Group Cash-to-Debt Chart

Ecologix Resource Group Annual Data

Trend

Dec07

Dec08

Dec09

Cash-to-Debt

No Debt

0.03

Ecologix Resource Group Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Cash-to-Debt	Get a 7-Day Free Trial							-	0.03	0.08	-	0.02

Competitive Comparison of Ecologix Resource Group's Cash-to-Debt

For the Lumber & Wood Production subindustry, Ecologix Resource Group'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.

Ecologix Resource Group's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Ecologix Resource Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ecologix Resource Group's Cash-to-Debt falls into.

Ecologix Resource Group 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.

Ecologix Resource Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2009 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)
	=	0.01	/	(0.313	+	0)
	=	0.03

Ecologix Resource Group's Cash to Debt Ratio for the quarter that ended in Sep. 2010 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)
	=	0.026	/	(1.592	+	0)
	=	0.02

Ecologix Resource Group (OTCPK:EXRG) 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.

Ecologix Resource Group Cash-to-Debt Related Terms

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Ecologix Resource Group (Ecologix Resource Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Ecologix Resource Group Inc (OTCPK:EXRG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9903 Santa Monica Boulevard, Suite 918, Beverly Hills, CA, USA, 90212

Website

Ecologix Resource Group Inc is a natural resource company engaged in the harvesting, and marketing of quality timber while pursuing the production of alternative energy solutions.

Ecologix Resource Group (Ecologix Resource Group) Headlines

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