Cynotech Holdings Limited (NZSE:CYTHA.PFD) Cash-to-Debt : 0.05 (As of Mar. 2013)

Cynotech Holdings Limited Cash-to-Debt Chart

Cynotech Holdings Limited Semi-Annual Data
	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13
Cash-to-Debt	Get a 7-Day Free Trial							0.32	No Debt	0.61	0.01	0.05

Competitive Comparison of Cynotech Holdings Limited's Cash-to-Debt

For the Conglomerates subindustry, Cynotech Holdings Limited'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.

Cynotech Holdings Limited's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cynotech Holdings Limited's Cash-to-Debt distribution charts can be found below:

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

Cynotech Holdings Limited Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Cynotech Holdings Limited's Cash to Debt Ratio for the fiscal year that ended in Mar. 2013 is calculated as:

Cynotech Holdings Limited's Cash to Debt Ratio for the quarter that ended in Mar. 2013 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.

Cynotech Holdings Limited  (NZSE:CYTHA.PFD) 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.

Cynotech Holdings Limited Cash-to-Debt Related Terms

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Cynotech Holdings Limited (NZSE:CYTHA.PFD) Business Description