Vista International Technologies (Vista International Technologies) Cash-to-Debt : 0.00 (As of Jun. 2015)

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What is Vista International Technologies 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. Vista International Technologies's cash to debt ratio for the quarter that ended in Jun. 2015 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, Vista International Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

The historical rank and industry rank for Vista International Technologies's Cash-to-Debt or its related term are showing as below:

VVIT's Cash-to-Debt is not ranked ^*
in the Waste Management industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Vista International Technologies Cash-to-Debt Historical Data

The historical data trend for Vista International Technologies'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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Vista International Technologies Cash-to-Debt Chart

Vista International Technologies Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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0.01

0.02

0.01

Vista International Technologies Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	0.01	0.01	-

Competitive Comparison of Vista International Technologies's Cash-to-Debt

For the Waste Management subindustry, Vista International Technologies'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.

Vista International Technologies's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Vista International Technologies's Cash-to-Debt distribution charts can be found below:

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

Vista International Technologies 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.

Vista International Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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	/	(1.995	+	0.019)
	=	0.01

Vista International Technologies's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.007	/	(2.101	+	0.018)
	=	0.00

Vista International Technologies (OTCPK:VVIT) 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.

Vista International Technologies Cash-to-Debt Related Terms

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Vista International Technologies (Vista International Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Vista International Technologies Inc (OTCPK:VVIT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4835 Monaco Street, Commerce City, CO, USA, 80022

Website

http://www.vistainternational.net

Vista International Technologies Inc is in the business of developing, commercializing and operating renewable energy and waste to energy (WTE) technologies and projects. The company is conducting its business in areas, which include renewable energy and WTE projects utilizing the Company's Thermal Gasifier technology. Vista provides Bio-Energy Solution (BES), which is an environmentally sustainable, renewable process focused on liquid bio-waste treatment and wastewater recycling.

Executives

William J Mulrow

director

C/O JBG/OPERATING PARTNERS, L.P., 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815

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