Precicion Trim (Precicion Trim) Cash-to-Debt : 36.77 (As of Sep. 2011)

View and export this data going back to . Start your Free Trial

What is Precicion Trim 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. Precicion Trim's cash to debt ratio for the quarter that ended in Sep. 2011 was 36.77.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Precicion Trim could pay off its debt using the cash in hand for the quarter that ended in Sep. 2011.

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

PRTR's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

Precicion Trim Cash-to-Debt Historical Data

The historical data trend for Precicion Trim'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.

* Premium members only.

Precicion Trim Cash-to-Debt Chart

Precicion Trim Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Cash-to-Debt

Get a 7-Day Free Trial

0.42

0.89

0.49

0.21

1.74

Precicion Trim Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Cash-to-Debt	Get a 7-Day Free Trial															3.24	1.74	5.12	13.07	36.77

Competitive Comparison of Precicion Trim's Cash-to-Debt

For the Tools & Accessories subindustry, Precicion Trim'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.

Precicion Trim's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Precicion Trim's Cash-to-Debt distribution charts can be found below:

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

Precicion Trim 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.

Precicion Trim's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1.886	/	(1.087	+	0)
	=	1.74

Precicion Trim's Cash to Debt Ratio for the quarter that ended in Sep. 2011 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)
	=	11.105	/	(0.302	+	0)
	=	36.77

Precicion Trim (OTCPK:PRTR) 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.

Precicion Trim Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Precicion Trim's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Precicion Trim (Precicion Trim) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Precicion Trim Inc (OTCPK:PRTR) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

17011 Beach Boulevard, 9th Floor, Huntington Beach, CA, USA, 92647

Website

https://www.preciciontrim.com

Precicion Trim Inc is a United States based company operating in the machine automation and development field. It designs, manufactures and distributes robotic and non-robotic machines in a wide variety of industries. The company is focused on the development and design of its flower trimming equipment. The equipment will be able to trim the head off of flowering plants at a distance that is programmable by the user. In addition, the company also owns medical devices.

Executives

Kenneth Leung	director	257 GOLD STREET APT. 14B BROOKLYN NY 11201
Joseph Charles Passalaqua	10 percent owner	106 GLENWOOD DR SOUTH, LIVERPOOL NY 13090
Craig Burton	director, officer: President	104 DUNLAP DRIVE, DEWITT NY 13214

Precicion Trim (Precicion Trim) Headlines

From GuruFocus

Precicion Trim Encouraged By Trump Comments

By Marketwired Marketwired • 06-15-2018