Triad Pro Innovators (Triad Pro Innovators) Cash-to-Debt : 0.00 (As of . 20)

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What is Triad Pro Innovators 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. Triad Pro Innovators's cash to debt ratio for the quarter that ended in . 20 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, Triad Pro Innovators couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

TPII's Cash-to-Debt is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 0.23
* Ranked among companies with meaningful Cash-to-Debt only.

Triad Pro Innovators Cash-to-Debt Historical Data

The historical data trend for Triad Pro Innovators'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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Triad Pro Innovators Cash-to-Debt Chart

Triad Pro Innovators Annual Data

Trend

Cash-to-Debt

Triad Pro Innovators Quarterly Data

Cash-to-Debt

Competitive Comparison of Triad Pro Innovators's Cash-to-Debt

For the Utilities - Renewable subindustry, Triad Pro Innovators'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.

Triad Pro Innovators's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Triad Pro Innovators's Cash-to-Debt distribution charts can be found below:

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

Triad Pro Innovators Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Triad Pro Innovators's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Triad Pro Innovators's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Triad Pro Innovators (OTCPK:TPII) 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.

Triad Pro Innovators Cash-to-Debt Related Terms

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Triad Pro Innovators (Triad Pro Innovators) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Triad Pro Innovators Inc (OTCPK:TPII) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2103 Parkside Lane, Suite 105, Phoenix, AZ, USA, 85027

Website

https://www.triadproinc.com

Triad Pro Innovators Inc is a diversified renewable energy producer and storage provider. It owns two combined heat and power renewable energy facilities. In addition, it is also engaged in the business of purchase and sale of power generation equipment. The company operates, repair, and maintains power generation equipment for itself, as well as for other energy facility owners.