International Luxury Products (International Luxury Products) Cash-to-Debt : 0.00 (As of Dec. 2004)

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What is International Luxury Products 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. International Luxury Products's cash to debt ratio for the quarter that ended in Dec. 2004 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 Luxury Products couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2004.

The historical rank and industry rank for International Luxury Products's Cash-to-Debt or its related term are showing as below:

ILXP's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.51
* Ranked among companies with meaningful Cash-to-Debt only.

International Luxury Products Cash-to-Debt Historical Data

The historical data trend for International Luxury Products'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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International Luxury Products Cash-to-Debt Chart

International Luxury Products Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Cash-to-Debt

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International Luxury Products Semi-Annual Data
	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04
Cash-to-Debt	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of International Luxury Products's Cash-to-Debt

For the Software - Application subindustry, International Luxury Products'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 Luxury Products's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, International Luxury Products's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where International Luxury Products's Cash-to-Debt falls into.

International Luxury Products 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.

International Luxury Products's Cash to Debt Ratio for the fiscal year that ended in Dec. 2004 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	/	(0.001	+	0)
	=	0.00

International Luxury Products's Cash to Debt Ratio for the quarter that ended in Dec. 2004 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	/	(0.001	+	0)
	=	0.00

International Luxury Products (OTCPK:ILXP) 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 Luxury Products Cash-to-Debt Related Terms

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International Luxury Products (International Luxury Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » International Luxury Products Inc (OTCPK:ILXP) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

1 Elm Drive West No. 610, Mississauga, ON, CAN, l5B 4M1

Website

International Luxury Products Inc is a shell company.

International Luxury Products (International Luxury Products) Headlines

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