Thermwood (Thermwood) Cash-to-Debt : 0.03 (As of Jul. 2001)

Thermwood Cash-to-Debt Chart

Thermwood Annual Data
	Trend	Jul92	Jul93	Jul94	Jul95	Jul96	Jul97	Jul98	Jul99	Jul00	Jul01
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	0.04	0.02	-	0.03

Thermwood Quarterly Data
	Oct96	Jan97	Apr97	Jul97	Oct97	Jan98	Apr98	Jul98	Oct98	Jan99	Apr99	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01
Cash-to-Debt	Get a 7-Day Free Trial															-	-	0.05	0.08	0.03

Competitive Comparison of Thermwood's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Thermwood'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.

Thermwood's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Thermwood's Cash-to-Debt distribution charts can be found below:

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

Thermwood 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.

Thermwood's Cash to Debt Ratio for the fiscal year that ended in Jul. 2001 is calculated as:

Thermwood's Cash to Debt Ratio for the quarter that ended in Jul. 2001 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.

Thermwood  (OTCPK:TOOD) 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.

Thermwood Cash-to-Debt Related Terms

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Thermwood (Thermwood) Business Description