Terra Systems (Terra Systems) Cash-to-Debt : 0.03 (As of Mar. 2008)

Terra Systems Cash-to-Debt Chart

Terra Systems Annual Data
	Trend	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07
Cash-to-Debt		Get a 7-Day Free Trial				0.01	0.01	0.22	0.05	0.04

Terra Systems Quarterly Data
	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.11	0.03	0.04	0.03

Competitive Comparison of Terra Systems's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Terra Systems'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.

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

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

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

Terra Systems 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.

Terra Systems's Cash to Debt Ratio for the fiscal year that ended in Dec. 2007 is calculated as:

Terra Systems's Cash to Debt Ratio for the quarter that ended in Mar. 2008 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.

Terra Systems  (GREY:TSYI) 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.

Terra Systems Cash-to-Debt Related Terms

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Terra Systems (Terra Systems) Business Description