INTK (Industrial Nanotech) Cash-to-Debt: 0.00 (As of Sep. 2023)

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What is Industrial Nanotech Cash-to-Debt?

Industrial Nanotech INTK -99.00% Cash-to-Debt is 0.00 as of Sep. 2023.

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. Industrial Nanotech's cash to debt ratio for the quarter that ended in Sep. 2023 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, Industrial Nanotech couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

INTK's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.67
* Ranked among companies with meaningful Cash-to-Debt only.

Industrial Nanotech  (OTCPK:INTK) 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.

Industrial Nanotech Cash-to-Debt Related Terms

Industrial Nanotech Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Industrial Nanotech'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.

Industrial Nanotech Cash-to-Debt Chart

Industrial Nanotech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.30 0.00

Industrial Nanotech Quarterly Data
Mar16 Jun16 Mar17 Jun17 Sep17 Mar18 Jun18 Sep18 Dec18 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.30 0.00 0.00 0.00

INTK vs IVFZF, PPMT, ASAE: Cash-to-Debt Comparison

For the Specialty Chemicals subindustry, Industrial Nanotech'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.

Industrial Nanotech Cash-to-Debt vs Chemicals Industry

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

* The bar in red indicates where Industrial Nanotech's Cash-to-Debt falls into.


Industrial Nanotech 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.

Industrial Nanotech's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
=0.000774 / (1.167459 + 0)
=0.00

Industrial Nanotech's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
=0.000803 / (1.16425 + 0)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Industrial Nanotech (INTK) has a Cash-to-Debt of 0.00 as of Sep. 2023.
Is Industrial Nanotech's Cash-to-Debt too high?
Industrial Nanotech's current Cash-to-Debt is 0.00.
How does Industrial Nanotech's Cash-to-Debt compare to IVFZF and PPMT?
Industrial Nanotech's Cash-to-Debt of 0.00 can be compared against companies in the Chemicals 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. Industrial Nanotech'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 Industrial Nanotech stock overvalued right now?
Industrial Nanotech (INTK) 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 Industrial Nanotech (INTK), the current Cash-to-Debt is 0.00 as of Sep. 2023. 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.

Industrial Nanotech Business Description

Address 565 5th Avenue South, Naples, FL, USA, 34102
Industrial Nanotech Inc. is a rising nanoscience solution and research leader. The Company develops and commercializes applications for sustainable manufacturing and buildings which are sold around the world, including patented thermal insulation and asset protection coatings that provide energy savings, thermal insulation, corrosion resistance, prevention of CUI, moisture resistance, UV resistance, chemical resistance, and other protective benefits. The coatings are low VOC, water-based, and sustainable. The Company manufactures the products at a factory in Sumter, South Carolina, and sells the products directly through the Company's subsidiaries and through distributors in the USA and internationally.