Octopus Biosafety (STU:OCR) Cash-to-Debt : 0.00 (As of Jun. 2016)

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What is Octopus Biosafety 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. Octopus Biosafety's cash to debt ratio for the quarter that ended in Jun. 2016 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Octopus Biosafety couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.

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

STU:OCR's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.34
* Ranked among companies with meaningful Cash-to-Debt only.

Octopus Biosafety Cash-to-Debt Historical Data

The historical data trend for Octopus Biosafety'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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Octopus Biosafety Cash-to-Debt Chart

Octopus Biosafety Annual Data

Trend

Jun14

Jun15

Cash-to-Debt

Octopus Biosafety Semi-Annual Data
	Jun14	Jun15	Jun16
Cash-to-Debt	-	-	-

Competitive Comparison of Octopus Biosafety's Cash-to-Debt

For the Computer Hardware subindustry, Octopus Biosafety'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.

Octopus Biosafety's Cash-to-Debt Distribution in the Hardware Industry

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

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

Octopus Biosafety 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.

Octopus Biosafety's Cash to Debt Ratio for the fiscal year that ended in Jun. 2015 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)
	=	0	/	(0	+	0.174)
	=	0.00

Octopus Biosafety's Cash to Debt Ratio for the quarter that ended in Jun. 2016 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)
	=	0	/	(0	+	0.149)
	=	0.00

Octopus Biosafety (STU:OCR) 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.

Octopus Biosafety Cash-to-Debt Related Terms

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Octopus Biosafety (STU:OCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Octopus Biosafety (STU:OCR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 rue Saint Pierre, Cholet, FRA, 49300

Website

http://www.octopusrobots.com

Octopus Biosafety is engaged in the design, manufacture and marketing of mobile, autonomous, intelligent and modular robots for use in Agro-food sector, Healthcare sector, Defense sector, Civil Protection sector, and Surveillance and Transport sector.

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