Integrated Environmental Technologies (Integrated Environmental Technologies) Cash-to-Debt : 0.13 (As of Sep. 2016)

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What is Integrated Environmental 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. Integrated Environmental Technologies's cash to debt ratio for the quarter that ended in Sep. 2016 was 0.13.

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, Integrated Environmental Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.

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

IEVM's Cash-to-Debt is not ranked ^*
in the Chemicals industry.
Industry Median: 0.74
* Ranked among companies with meaningful Cash-to-Debt only.

Integrated Environmental Technologies Cash-to-Debt Historical Data

The historical data trend for Integrated Environmental 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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Integrated Environmental Technologies Cash-to-Debt Chart

Integrated Environmental Technologies Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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0.14

0.36

1.68

0.68

0.65

Integrated Environmental Technologies Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Cash-to-Debt	Get a 7-Day Free Trial															1.00	0.65	0.21	0.06	0.13

Competitive Comparison of Integrated Environmental Technologies's Cash-to-Debt

For the Chemicals subindustry, Integrated Environmental 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.

Integrated Environmental Technologies's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Integrated Environmental Technologies's Cash-to-Debt distribution charts can be found below:

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

Integrated Environmental 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.

Integrated Environmental Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	0.838	/	(0.501	+	0.789)
	=	0.65

Integrated Environmental Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 2016 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)
	=	0.229	/	(0.427	+	1.346)
	=	0.13

Integrated Environmental Technologies (OTCPK:IEVM) 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.

Integrated Environmental Technologies Cash-to-Debt Related Terms

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Integrated Environmental Technologies (Integrated Environmental Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Integrated Environmental Technologies Ltd (OTCPK:IEVM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4235 Commerce Street, Little River, SC, USA, 29566

Website

http://www.ecotreatments.com

Integrated Environmental Technologies Ltd is a US based company engaged in the production of a hypochlorous acid based solution, commonly known as anolyte and anti-oxidizing, mildly alkaline solution, commonly known as catholyte. It markets anolyte under the brand name Excelyte and catholyte under the brand name Catholyte Zero. The group also manufactures equipment to produce Excelyte and Catholyte Zero. It sells the products to customers in the oil and gas industry and in other industries. Its oil and gas customers are located in Utah, New Mexico and Texas and the other customers are located in the geographical regions throughout the US. The firm segments its activities in the oil and gas business into three categories, Well Maintenance, Drilling and Completions and Water Remediation.

Executives

Lavance David R Jr	director, officer: President and CEO	C/O HOLOGIC, INC., BEDFORD MA 01730
Anthony Iii Giordano	director	4 KELLY LANE, LONG BRANCH NJ 07740
Kubacki Raymond C Jr	director	125 NAGOG PARK, ACTON MA 01720
William E Prince	director, officer: President & CEO
Paul Branagan	other: Former Director of the Company
Gary Grieco	10 percent owner	10457 W. 84TH TERRACE, LENEXA KS 66214

Integrated Environmental Technologies (Integrated Environmental Technologies) Headlines

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