KDR Industrials (TSXV:KDR.H) Cash-to-Debt : 0.01 (As of Jun. 2013)

KDR Industrials Cash-to-Debt Chart

KDR Industrials Annual Data
	Trend	Dec04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13
Cash-to-Debt		Get a 7-Day Free Trial					0.07	0.01	0.04	0.03	0.01

KDR Industrials Semi-Annual Data
	Dec97	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13
Cash-to-Debt	Get a 7-Day Free Trial											0.07	0.01	0.04	0.03	0.01

Competitive Comparison of KDR Industrials's Cash-to-Debt

For the Medical Instruments & Supplies subindustry, KDR Industrials'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.

KDR Industrials's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, KDR Industrials's Cash-to-Debt distribution charts can be found below:

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

KDR Industrials 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.

KDR Industrials's Cash to Debt Ratio for the fiscal year that ended in Jun. 2013 is calculated as:

KDR Industrials's Cash to Debt Ratio for the quarter that ended in Jun. 2013 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.

KDR Industrials  (TSXV:KDR.H) 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.

KDR Industrials Cash-to-Debt Related Terms

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KDR Industrials (TSXV:KDR.H) Business Description