Safetek International (Safetek International) Cash-to-Debt : 0.31 (As of Sep. 2006)

Safetek International Cash-to-Debt Chart

Safetek International Quarterly Data
	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Cash-to-Debt	Get a 7-Day Free Trial						6.10	5.42	1.37	0.83	0.31

Competitive Comparison of Safetek International's Cash-to-Debt

For the Shell Companies subindustry, Safetek 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.

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

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

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

Safetek 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.

Safetek International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2005 is calculated as:

Safetek International's Cash to Debt Ratio for the quarter that ended in Sep. 2006 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.

Safetek International  (OTCPK:SFIN) 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.

Safetek International Cash-to-Debt Related Terms

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Safetek International (Safetek International) Business Description