Global Water Technologies (Global Water Technologies) Cash-to-Debt : 0.19 (As of Mar. 2002)

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What is Global Water Technologies 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. Global Water Technologies's cash to debt ratio for the quarter that ended in Mar. 2002 was 0.19.

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, Global Water Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2002.

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

GWTR's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.19
* Ranked among companies with meaningful Cash-to-Debt only.

Global Water Technologies Cash-to-Debt Historical Data

The historical data trend for Global Water Technologies'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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Global Water Technologies Cash-to-Debt Chart

Global Water Technologies Annual Data

Trend

Dec01

Cash-to-Debt

0.04

Global Water Technologies Quarterly Data
	Jun01	Sep01	Dec01	Mar02
Cash-to-Debt	0.17	0.09	0.04	0.19

Competitive Comparison of Global Water Technologies's Cash-to-Debt

For the Pollution & Treatment Controls subindustry, Global Water Technologies'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.

Global Water Technologies's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Global Water Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Global Water Technologies's Cash-to-Debt falls into.

Global Water Technologies 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.

Global Water Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2001 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)
	=	0.294	/	(6.691	+	0.196)
	=	0.04

Global Water Technologies's Cash to Debt Ratio for the quarter that ended in Mar. 2002 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)
	=	1.207	/	(6.389	+	0.153)
	=	0.18

Global Water Technologies (OTCPK:GWTR) 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.

Global Water Technologies Cash-to-Debt Related Terms

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Global Water Technologies (Global Water Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Global Water Technologies Inc (OTCPK:GWTR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 W. South Street, Suite 702, Indianapolis, IN, USA, 46206

Website

http://www.gwtr.com

Global Water Technologies Inc is involved in the development and commercialization of new technologies to improve efficiency in drinking water systems and sales of water treatment products and services. It also develops smart water grid solutions.

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