Caliber Imaging & Diagnostics (Caliber Imaging & Diagnostics) Cash-to-Debt : 0.05 (As of Mar. 2014)

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What is Caliber Imaging & Diagnostics 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. Caliber Imaging & Diagnostics's cash to debt ratio for the quarter that ended in Mar. 2014 was 0.05.

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, Caliber Imaging & Diagnostics couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2014.

The historical rank and industry rank for Caliber Imaging & Diagnostics's Cash-to-Debt or its related term are showing as below:

LCDX's Cash-to-Debt is not ranked ^*
in the Medical Devices & Instruments industry.
Industry Median: 1.845
* Ranked among companies with meaningful Cash-to-Debt only.

Caliber Imaging & Diagnostics Cash-to-Debt Historical Data

The historical data trend for Caliber Imaging & Diagnostics'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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Caliber Imaging & Diagnostics Cash-to-Debt Chart

Caliber Imaging & Diagnostics Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

0.01

0.14

1.33

0.13

0.07

Caliber Imaging & Diagnostics Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Cash-to-Debt	Get a 7-Day Free Trial													0.91	71.31	98.75	0.07	0.05

Competitive Comparison of Caliber Imaging & Diagnostics's Cash-to-Debt

For the Medical Devices subindustry, Caliber Imaging & Diagnostics'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.

Caliber Imaging & Diagnostics's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Caliber Imaging & Diagnostics's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Caliber Imaging & Diagnostics's Cash-to-Debt falls into.

Caliber Imaging & Diagnostics 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.

Caliber Imaging & Diagnostics's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	0.787	/	(5.024	+	6.758)
	=	0.07

Caliber Imaging & Diagnostics's Cash to Debt Ratio for the quarter that ended in Mar. 2014 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)
	=	0.23	/	(5.124	+	0)
	=	0.04

Caliber Imaging & Diagnostics (OTCPK:LCDX) 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.

Caliber Imaging & Diagnostics Cash-to-Debt Related Terms

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Caliber Imaging & Diagnostics (Caliber Imaging & Diagnostics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Caliber Imaging & Diagnostics Inc (OTCPK:LCDX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Burtt Road, Suite 203, Andover, MA, USA, 01810

Website

http://www.caliberid.com

Caliber Imaging & Diagnostics Inc is a medical device company engaged in developing, manufacturing, marketing & selling point-of-care cellular imaging systems to diagnose skin cancer. It offers clinical imaging and research imaging solutions that shows tissue at the cellular level. Its products portfolio includes; VivaScope; VivaScope 3000, 1500 & 2500; and VivaNet and VivaScan.

Executives

Paul Stuka	director	C/O OSIRIS PARTNERS, LLC, ONE LIBERTY SQUARE, 5TH FLOOR, BOSTON MA 02109
William J Shea	director, 10 percent owner	11825 N PENNSYLVANIA ST, CARMEL IN 46032
Kevin M Cronin	director
Richard Christopher	officer: Chief Financial Officer	C/O LUCID, INC., 50 METHODIST HILL DR, SUITE 1000, ROCHESTER NY 14623
Martin Joseph Joyce	officer: Chief Financial Officer	1050 HINGHAM STREET, ROCKLAND MA 02370
Matthew S Cox	director	58 OAKWOOD DRIVE, CHAPEL HILL NC 27517

Caliber Imaging & Diagnostics (Caliber Imaging & Diagnostics) Headlines

From GuruFocus

Caliber Imaging & Diagnostics, Formerly Lucid, Inc. (LCDX), Has No Relation To Lucid Motors

By PRNewswire PRNewswire • 08-25-2020