Xenonics Holdings (Xenonics Holdings) Cash-to-Debt : 0.02 (As of Jun. 2015)

Xenonics Holdings Cash-to-Debt Chart

Xenonics Holdings Annual Data
	Trend	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14
Cash-to-Debt		Get a 7-Day Free Trial					1.88	1.61	0.24	0.11	0.06

Xenonics Holdings 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															-	0.06	0.11	0.06	0.02

Competitive Comparison of Xenonics Holdings's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Xenonics Holdings'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.

Xenonics Holdings's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Xenonics Holdings 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.

Xenonics Holdings's Cash to Debt Ratio for the fiscal year that ended in Sep. 2014 is calculated as:

Xenonics Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2015 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.

Xenonics Holdings  (OTCPK:XNNHQ) 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.

Xenonics Holdings Cash-to-Debt Related Terms

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Xenonics Holdings (Xenonics Holdings) Business Description