WTII (Water Technologies International) Cash-to-Debt : 0.00 (As of . 20)

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What is Water Technologies 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. Water Technologies International'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, Water Technologies International 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 Water Technologies International's Cash-to-Debt or its related term are showing as below:

WTII's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.18
* Ranked among companies with meaningful Cash-to-Debt only.

Water Technologies International Cash-to-Debt Historical Data

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

Water Technologies International Annual Data

Trend

Cash-to-Debt

Water Technologies International Quarterly Data

Cash-to-Debt

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

For the Pollution & Treatment Controls subindustry, Water Technologies 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.

Water Technologies International's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Water Technologies 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.

Water Technologies International'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.

Water Technologies International'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.

Water Technologies International (OTCPK:WTII) 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.

Water Technologies International Cash-to-Debt Related Terms

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Water Technologies International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Water Technologies International Inc (OTCPK:WTII) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1432-B Skees Road, West Palm Beach, FL, USA, 33411

Website

https://www.gr8water.net

Water Technologies International Inc and its wholly-owned subsidiaries are in the business of designing, manufacturing and distributing Atmospheric Water Generators (AWGs) and related water filtration products. It has several USPTO-issued patents and several international patents in China, India, South Africa, Mexico, Brazil, and South Korea. The company sells and distributes AWGs for the home and office, and for Commercial and Industrial use. The units produce drinking water, ranging from ten gallons, to several thousands of gallons per day by extracting water from the air. It also has a line of commercial wastewater and water filtration units for temporary and permanent solutions.