Ngen Technologies Holdings (Ngen Technologies Holdings) Cash-to-Debt : 0.17 (As of Sep. 2019)

Ngen Technologies Holdings Cash-to-Debt Chart

Ngen Technologies Holdings Annual Data
	Trend	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18
Cash-to-Debt		Get a 7-Day Free Trial				0.51	0.05	-	0.07	0.03

Ngen Technologies Holdings Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash-to-Debt	Get a 7-Day Free Trial															0.03	-	0.04	0.01	0.17

Competitive Comparison of Ngen Technologies Holdings's Cash-to-Debt

For the Electronic Components subindustry, Ngen Technologies Holdings'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.

Ngen Technologies Holdings's Cash-to-Debt Distribution in the Hardware Industry

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

* The bar in red indicates where Ngen Technologies Holdings's Cash-to-Debt falls into.

Ngen Technologies Holdings 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.

Ngen Technologies Holdings's Cash to Debt Ratio for the fiscal year that ended in Sep. 2018 is calculated as:

Ngen Technologies Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2019 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.

Ngen Technologies Holdings  (GREY:NGRP) 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.

Ngen Technologies Holdings Cash-to-Debt Related Terms

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Ngen Technologies Holdings (Ngen Technologies Holdings) Business Description