Ericom Telekomunikasyon ve Enerji Teknolojileri AS (IST:ERICO) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2011)

Ericom Telekomunikasyon ve Enerji Teknolojileri AS Cash-to-Debt Chart

Ericom Telekomunikasyon ve Enerji Teknolojileri AS Quarterly Data
	Dec08	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Cash-to-Debt	Get a 7-Day Free Trial				N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Ericom Telekomunikasyon ve Enerji Teknolojileri AS's Cash-to-Debt

For the Industrial Distribution subindustry, Ericom Telekomunikasyon ve Enerji Teknolojileri AS'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.

Ericom Telekomunikasyon ve Enerji Teknolojileri AS's Cash-to-Debt Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ericom Telekomunikasyon ve Enerji Teknolojileri AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ericom Telekomunikasyon ve Enerji Teknolojileri AS's Cash-to-Debt falls into.

Ericom Telekomunikasyon ve Enerji Teknolojileri AS 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.

Ericom Telekomunikasyon ve Enerji Teknolojileri AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2010 is calculated as:

Ericom Telekomunikasyon ve Enerji Teknolojileri AS had no debt ⁽¹⁾.

Ericom Telekomunikasyon ve Enerji Teknolojileri AS's Cash to Debt Ratio for the quarter that ended in Sep. 2011 is calculated as:

Ericom Telekomunikasyon ve Enerji Teknolojileri AS had no debt ⁽¹⁾.

* 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.

Ericom Telekomunikasyon ve Enerji Teknolojileri AS  (IST:ERICO) 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.

Ericom Telekomunikasyon ve Enerji Teknolojileri AS Cash-to-Debt Related Terms

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Ericom Telekomunikasyon ve Enerji Teknolojileri AS (IST:ERICO) Business Description