ProPhotonix (ProPhotonix) Cash-to-Debt : 4.87 (As of Jun. 2021)

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What is ProPhotonix 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. ProPhotonix's cash to debt ratio for the quarter that ended in Jun. 2021 was 4.87.

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, ProPhotonix could pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

STKR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.28 Max: 4.87
Current: 4.87

During the past 13 years, ProPhotonix's highest Cash to Debt Ratio was 4.87. The lowest was 0.01. And the median was 0.28.

STKR's Cash-to-Debt is not ranked
in the Hardware industry.
Industry Median: 1.35 vs STKR: 4.87

ProPhotonix Cash-to-Debt Historical Data

The historical data trend for ProPhotonix'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.

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ProPhotonix Cash-to-Debt Chart

ProPhotonix Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

0.58

1.45

0.97

0.77

2.84

ProPhotonix Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Cash-to-Debt	Get a 7-Day Free Trial															0.85	0.77	2.31	2.84	4.87

Competitive Comparison of ProPhotonix's Cash-to-Debt

For the Electronic Components subindustry, ProPhotonix'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.

ProPhotonix's Cash-to-Debt Distribution in the Hardware Industry

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

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

ProPhotonix 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.

ProPhotonix's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	2.641	/	(0.489	+	0.442)
	=	2.84

ProPhotonix's Cash to Debt Ratio for the quarter that ended in Jun. 2021 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)
	=	3.001	/	(0.388	+	0.228)
	=	4.87

ProPhotonix (OTCPK:STKR) 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.

ProPhotonix Cash-to-Debt Related Terms

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ProPhotonix (ProPhotonix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ProPhotonix Ltd (OTCPK:STKR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Red Roof Lane, Suite 200, Salem, NH, USA, 03079

Website

https://www.prophotonix.com

ProPhotonix Ltd is engaged in the electronic component business. The company has two operating segments: Light-emitting diode systems (LEDs), which designs and manufactures LED systems for the inspection, machine vision, medical and military markets; and Laser & Diodes, which distributes laser diodes and designs and manufactures custom laser diodes modules for industrial, commercial, defense and medical applications. Its geographical segments are the United States; Canada, Mexico, & South America; Europe; and Asia & the rest of the world.