IoT Group (STU:27C) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2018)

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What is IoT Group 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. IoT Group's cash to debt ratio for the quarter that ended in Dec. 2018 was No Debt ⁽¹⁾.

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, IoT Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

(1) 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.

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

STU:27C' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, IoT Group's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

STU:27C's Cash-to-Debt is not ranked
in the Hardware industry.
Industry Median: 1.32 vs STU:27C: No Debt

IoT Group Cash-to-Debt Historical Data

The historical data trend for IoT Group'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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IoT Group Cash-to-Debt Chart

IoT Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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No Debt

IoT Group Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18
Cash-to-Debt	Get a 7-Day Free Trial											No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of IoT Group's Cash-to-Debt

For the Consumer Electronics subindustry, IoT Group'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.

IoT Group's Cash-to-Debt Distribution in the Hardware Industry

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

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

IoT Group 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.

IoT Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

IoT Group had no debt ⁽¹⁾.

IoT Group's Cash to Debt Ratio for the quarter that ended in Dec. 2018 is calculated as:

IoT Group had no debt ⁽¹⁾.

IoT Group (STU:27C) 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.

IoT Group Cash-to-Debt Related Terms

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

IoT Group (STU:27C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » IoT Group Ltd (STU:27C) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 William Street, Suite 902, Level 9, East Sydney, Sydney, NSW, AUS, 2011

Website

http://www.theiotgroup.com

IoT Group Ltd is an Australia-based company which is active in the Internet Of Things Sector. The company focuses on designing and developing a range of selfie drones. The product of the company includes AirSelfie which is pocket size flying camera which connects to a smartphone to take HD (High definition) photos; and Rova, which allows taking flying selfies.

IoT Group (STU:27C) Headlines

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IoT Group (STU:27C) Cash-to-Debt : No Debt (1) (As of Dec. 2018)