NanoTech Entertainment (NanoTech Entertainment) Cash-to-Debt : 0.00 (As of Mar. 2010)

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What is NanoTech Entertainment 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. NanoTech Entertainment's cash to debt ratio for the quarter that ended in Mar. 2010 was 0.00.

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, NanoTech Entertainment couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2010.

The historical rank and industry rank for NanoTech Entertainment's Cash-to-Debt or its related term are showing as below:

NTEK's Cash-to-Debt is not ranked ^*
in the Interactive Media industry.
Industry Median: 4.57
* Ranked among companies with meaningful Cash-to-Debt only.

NanoTech Entertainment Cash-to-Debt Historical Data

The historical data trend for NanoTech Entertainment'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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NanoTech Entertainment Cash-to-Debt Chart

NanoTech Entertainment Annual Data

Trend

Jun09

Cash-to-Debt

0.10

NanoTech Entertainment Quarterly Data
	Sep07	Dec07	Mar08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10
Cash-to-Debt	Get a 7-Day Free Trial					0.21	0.10	0.08	0.05	-

Competitive Comparison of NanoTech Entertainment's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, NanoTech Entertainment'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.

NanoTech Entertainment's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, NanoTech Entertainment's Cash-to-Debt distribution charts can be found below:

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

NanoTech Entertainment 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.

NanoTech Entertainment's Cash to Debt Ratio for the fiscal year that ended in Jun. 2009 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)
	=	0.036	/	(0.126	+	0.25)
	=	0.10

NanoTech Entertainment's Cash to Debt Ratio for the quarter that ended in Mar. 2010 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	/	(0.145	+	0.25)
	=	0.00

NanoTech Entertainment (OTCPK:NTEK) 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.

NanoTech Entertainment Cash-to-Debt Related Terms

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NanoTech Entertainment (NanoTech Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NanoTech Entertainment Inc (OTCPK:NTEK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2450 Kruse Drive, San Jose, CA, USA, 95131

Website

https://www.ntek.com

NanoTech Entertainment Inc operates as a manufacturer and developer of technology, games, television content, consumer goods, mobile applications, and consumer software. The portfolio of the company includes Ultraflix which offers 4K Ultra HD video for its subscribers, 4K studios which offers hardware and software solutions for 4K Ultra high definition output, and Ultra Media group which is a content licensing and production company that focuses on acquisition and creation of digital content. The company generates revenue from licensing products to third parties for manufacturing, distribution, manufacture, and sale and rental of products directly to consumers.

NanoTech Entertainment (NanoTech Entertainment) Headlines

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