Integrative Health Technologies (Integrative Health Technologies) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2009)

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What is Integrative Health 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. Integrative Health Technologies's cash to debt ratio for the quarter that ended in Dec. 2009 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Integrative Health Technologies could pay off its debt using the cash in hand for the quarter that ended in Dec. 2009.

(1) 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.

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

IHTI's Cash-to-Debt is not ranked ^*
in the Medical Diagnostics & Research industry.
Industry Median: 1.285
* Ranked among companies with meaningful Cash-to-Debt only.

Integrative Health Technologies Cash-to-Debt Historical Data

The historical data trend for Integrative Health 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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Integrative Health Technologies Cash-to-Debt Chart

Integrative Health Technologies Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec09

Cash-to-Debt

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2.18

66.03

No Debt

Integrative Health Technologies Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec09
Cash-to-Debt	Get a 7-Day Free Trial			-	-	2.18	66.03	No Debt

Competitive Comparison of Integrative Health Technologies's Cash-to-Debt

For the Diagnostics & Research subindustry, Integrative Health 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.

Integrative Health Technologies's Cash-to-Debt Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Integrative Health Technologies's Cash-to-Debt distribution charts can be found below:

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

Integrative Health 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.

Integrative Health Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2009 is calculated as:

Integrative Health Technologies had no debt ⁽¹⁾.

Integrative Health Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2009 is calculated as:

Integrative Health Technologies had no debt ⁽¹⁾.

Integrative Health Technologies (OTCPK:IHTI) 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.

Integrative Health Technologies Cash-to-Debt Related Terms

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Integrative Health Technologies (Integrative Health Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Integrative Health Technologies Inc (OTCPK:IHTI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5170 Broadway, Suite 5, San Antonio, TX, USA, 78209

Website

http://www.ihtglobal.com

Integrative Health Technologies Inc provides scientific and testing resources, research and development experience, and financial resources to aid healthcare companies in the discovery, testing and marketing of their healthcare products and technologies.

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Integrative Health Technologies (Integrative Health Technologies) Cash-to-Debt : No Debt (1) (As of Dec. 2009)