Solar Energy Initiatives (Solar Energy Initiatives) Cash-to-Debt : 0.06 (As of Apr. 2013)

Solar Energy Initiatives Cash-to-Debt Chart

Solar Energy Initiatives Quarterly Data
	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	0.06

Competitive Comparison of Solar Energy Initiatives's Cash-to-Debt

For the Shell Companies subindustry, Solar Energy Initiatives'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.

Solar Energy Initiatives's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Solar Energy Initiatives's Cash-to-Debt falls into.

Solar Energy Initiatives 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.

Solar Energy Initiatives's Cash to Debt Ratio for the fiscal year that ended in Jul. 2012 is calculated as:

Solar Energy Initiatives's Cash to Debt Ratio for the quarter that ended in Apr. 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.

Solar Energy Initiatives  (OTCPK:SNRY) 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.

Solar Energy Initiatives Cash-to-Debt Related Terms

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Solar Energy Initiatives (Solar Energy Initiatives) Business Description