Methes Energies International (Methes Energies International) Cash-to-Debt : 0.00 (As of Aug. 2023)

Methes Energies International Cash-to-Debt Chart

Methes Energies International Quarterly Data
	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	May22	Aug22	May23	Aug23
Cash-to-Debt	Get a 7-Day Free Trial															0.09	N/A	N/A	-	-

Competitive Comparison of Methes Energies International's Cash-to-Debt

For the Shell Companies subindustry, Methes Energies International'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.

Methes Energies International's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Methes Energies International's Cash-to-Debt distribution charts can be found below:

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

Methes Energies International 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.

Methes Energies International's Cash to Debt Ratio for the fiscal year that ended in Nov. 2014 is calculated as:

Methes Energies International's Cash to Debt Ratio for the quarter that ended in Aug. 2023 is calculated as:

* 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.

Methes Energies International  (OTCPK:MEIL) 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.

Methes Energies International Cash-to-Debt Related Terms

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Methes Energies International (Methes Energies International) Business Description