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International DalecoILDO -18.79% Cash-to-Debt is 0.00 as of . 20. Among 1,590 Chemicals companies, International Daleco ranks worse than 62893.02% on this metric.
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. International Daleco'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, International Dalecocouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for International Daleco's Cash-to-Debt or its related term are showing as below:
ILDO's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.67 * Ranked among companies with meaningful Cash-to-Debt only.
International Daleco (OTCPK:ILDO) 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.
International Daleco Cash-to-Debt Related Terms
International Daleco Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for International Daleco'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.
International Daleco Cash-to-Debt Chart
International Daleco Annual Data
Trend
Cash-to-Debt
International Daleco Semi-Annual Data
Cash-to-Debt
ILDO vs TSEOQ, HGAS, BSLK: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, International Daleco'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.
International Daleco Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, International Daleco's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where International Daleco's Cash-to-Debt falls into.
International Daleco'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.
International Daleco'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.
* 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.
International Daleco (ILDO) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, International Daleco ranks #999999 out of 1590 companies in the Chemicals industry.
Is International Daleco's Cash-to-Debt too high?
International Daleco's current Cash-to-Debt is 0.00. Based on the distribution chart, International Daleco ranks #999999 out of 1590 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does International Daleco's Cash-to-Debt compare to TSEOQ and HGAS?
According to the Chemicals industry distribution chart, International Daleco ranks #999999 out of 1590 companies for Cash-to-Debt. This places International Daleco in the lower half of its industry. The industry median Cash-to-Debt is 0.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Daleco's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Daleco stock overvalued right now?
International Daleco (ILDO) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For International Daleco (ILDO), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
International Daleco Corp is engaged in the development of a new class of biochemistry that brings substantive solutions to environment stewardship with a green chemistry model that transforms the water purification and cleaning industries. The company serves market sectors such as paper manufacturing, sustainable agriculture, water, solid wastes, and wastewater treatment operations, cleaning and remediation of hydrocarbons and organic wastes, and ecological restoration.
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