IIOT-OXYS (IIOT-OXYS) Cash-to-Debt : 0.04 (As of Sep. 2023)

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What is IIOT-OXYS 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. IIOT-OXYS's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.04.

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, IIOT-OXYS 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 IIOT-OXYS's Cash-to-Debt or its related term are showing as below:

ITOX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.58 Max: No Debt
Current: 0.04

During the past 13 years, IIOT-OXYS's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.58.

ITOX's Cash-to-Debt is ranked worse than
97.43% of 2337 companies
in the Hardware industry
Industry Median: 1.34 vs ITOX: 0.04

IIOT-OXYS Cash-to-Debt Historical Data

The historical data trend for IIOT-OXYS'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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IIOT-OXYS Cash-to-Debt Chart

IIOT-OXYS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.17

0.03

0.10

0.09

0.07

IIOT-OXYS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.07	0.06	0.02	0.04

Competitive Comparison of IIOT-OXYS's Cash-to-Debt

For the Computer Hardware subindustry, IIOT-OXYS'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.

IIOT-OXYS's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, IIOT-OXYS's Cash-to-Debt distribution charts can be found below:

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

IIOT-OXYS 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.

IIOT-OXYS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.033	/	(0.363	+	0.104)
	=	0.07

IIOT-OXYS'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)
	=	0.018	/	(0.359	+	0.075)
	=	0.04

IIOT-OXYS (OTCPK:ITOX) 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.

IIOT-OXYS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of IIOT-OXYS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

IIOT-OXYS (IIOT-OXYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » IIOT-OXYS Inc (OTCPK:ITOX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

705 Cambridge Street, Cambridge, MA, USA, 02141

Website

https://www.oxyscorp.com

IIOT-OXYS Inc is a technology company at the intersection of (Industrial Internet of Things)IIoT, (Artificial Intelligence)AI & Machine Learning, Edge Computing, and Manufacturing Operations. The company develops hardware, software, and algorithms that monitor, measure, and predict conditions. The company provides actionable mission-critical insights for the Medical/Pharmaceutical, Manufacturing, Agriculture, Defense, and Structural Health, and other industries.

Executives

Iiot-oxys, Inc.	officer: Chief Operating Officer	705 CAMBRIDGE ST., CAMBRIDGE MA 02141
Chandran V Seshagiri	officer: Interim CTO	96 BROOKS AVE, ARLINGTON MA 02474
Karen Mcnemar	officer: Chief Operating Officer	65 MANSFIELD ROAD, MILFORD CT 06461
Antony Coufal	officer: Chief Technology Officer, other: President of HereLab, Inc.	49 EDGEMERE ROAD, QUINCY MA 02169
Clifford L Emmons	director, officer: CEO, President, Interim CFO	24 FREEDOM TRAIL, DENNIS MA 02638
Patrick Phillips	director, officer: V.P. of Product Management	10 ROCK POND ROAD, WEST TISBURY MA 02575
Vidhyadhar Mitta	director	6 COURTHOUSE LN #16, CHELMSFORD MA 01824
Giro Dibiase	director, officer: CEO & President	705 CAMBRIDGE ST., CAMBRIDGE MA 02141
Nevan C Hanumara	director, other: Secretary	705 CAMBRIDGE ST., CAMBRIDGE MA 02141
Daniel Generelli	director, officer: Chief Financial Officer	266 CEDAR ST, CEDAR GROVE NJ 07009
Pasquale Catizone	10 percent owner	266 CEDAR ST, CEDAR GROVE NJ 07009
Carmine Catizone	director, 10 percent owner, officer: Chief Executive Officer	10 1/2 WALKER AVENUE, MORRISTOWN NJ 07960