WDHR (WeedHire International) Cash-to-Debt : 0.34 (As of Mar. 2015)

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What is WeedHire International 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. WeedHire International's cash to debt ratio for the quarter that ended in Mar. 2015 was 0.34.

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, WeedHire International couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.

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

WDHR's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 1.01
* Ranked among companies with meaningful Cash-to-Debt only.

WeedHire International Cash-to-Debt Historical Data

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

WeedHire International Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Cash-to-Debt

2.32

1.87

0.21

0.27

WeedHire International Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash-to-Debt	Get a 7-Day Free Trial														0.24	0.27	0.27	0.24	0.34

Competitive Comparison of WeedHire International's Cash-to-Debt

For the Staffing & Employment Services subindustry, WeedHire International'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.

WeedHire International's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, WeedHire International's Cash-to-Debt distribution charts can be found below:

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

WeedHire International 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.

WeedHire International's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.192	/	(0.661	+	0.045)
	=	0.27

WeedHire International's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	0.315	/	(0.884	+	0.057)
	=	0.33

WeedHire International (OTCPK:WDHR) 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.

WeedHire International Cash-to-Debt Related Terms

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WeedHire International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » WeedHire International Inc (OTCPK:WDHR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

17-09 Zinc Place, Unit 1, Fair Lawn, NJ, USA, 07410

Website

http://www.weedhire.com

WeedHire International Inc provides green technology solutions to the information technology industry. It manages the equipment needs of government and commercial clients by buying, reselling or recycling in an environmentally and regulatory compliant manner, computers and other technology hardware. The company works with partners in all markets, including technology original equipment manufacturers, government, healthcare, education and commercial with environmentally friendly information technology asset recovery solutions. Geographically activities are performed through the United States.

Executives

Gail L. Babitt

director, officer: Chief Financial Officer

1360 DUNCAN LOOP N, APT. 104, DUNEDIN FL 34698

WeedHire International Headlines

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