SOEN (Solar Enertech) Cash-to-Debt : 0.73 (As of Dec. 2011)

Solar Enertech Cash-to-Debt Chart

Solar Enertech Quarterly Data
	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11
Cash-to-Debt	Get a 7-Day Free Trial															0.58	0.76	0.92	0.76	0.73

Competitive Comparison of Solar Enertech's Cash-to-Debt

For the Solar subindustry, Solar Enertech'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 Enertech's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Solar Enertech's Cash-to-Debt distribution charts can be found below:

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

Solar Enertech 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 Enertech's Cash to Debt Ratio for the fiscal year that ended in Sep. 2011 is calculated as:

Solar Enertech's Cash to Debt Ratio for the quarter that ended in Dec. 2011 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 Enertech  (OTCPK:SOEN) 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 Enertech Cash-to-Debt Related Terms

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Solar Enertech Business Description