Solar Wind Energy Tower (Solar Wind Energy Tower) Cash-to-Debt : 0.00 (As of Sep. 2016)

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What is Solar Wind Energy Tower 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. Solar Wind Energy Tower's cash to debt ratio for the quarter that ended in Sep. 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, Solar Wind Energy Tower couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.

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

SWET's Cash-to-Debt is not ranked ^*
in the Semiconductors industry.
Industry Median: 1.78
* Ranked among companies with meaningful Cash-to-Debt only.

Solar Wind Energy Tower Cash-to-Debt Historical Data

The historical data trend for Solar Wind Energy Tower'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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Solar Wind Energy Tower Cash-to-Debt Chart

Solar Wind Energy Tower Annual Data

Trend

Dec07

Dec08

Dec09

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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1.00

0.04

0.08

0.06

0.01

Solar Wind Energy Tower Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	-	-	-

Competitive Comparison of Solar Wind Energy Tower's Cash-to-Debt

For the Solar subindustry, Solar Wind Energy Tower'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 Wind Energy Tower's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Solar Wind Energy Tower 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 Wind Energy Tower's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.011	/	(1.356	+	0)
	=	0.01

Solar Wind Energy Tower's Cash to Debt Ratio for the quarter that ended in Sep. 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	/	(1.642	+	0)
	=	0.00

Solar Wind Energy Tower (GREY:SWET) 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 Wind Energy Tower Cash-to-Debt Related Terms

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

Solar Wind Energy Tower (Solar Wind Energy Tower) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Solar Wind Energy Tower Inc (GREY:SWET) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1997 Annapolis Exchange Parkway, Suite 300, Annapolis, MD, USA, 21401

Website

http://www.solarwindenergytower.com

Solar Wind Energy Tower Inc along with its subsidiaries offers sustainable energy solutions. The company has designed Solar Wind Downdraft Tower which is used to generate electricity economically.

Solar Wind Energy Tower (Solar Wind Energy Tower) Headlines

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