Infranor Inter AG (XSWX:INI) Cash-to-Debt : 0.06 (As of Apr. 2014)

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What is Infranor Inter AG 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. Infranor Inter AG's cash to debt ratio for the quarter that ended in Apr. 2014 was 0.06.

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, Infranor Inter AG couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2014.

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

XSWX:INI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.73 Max: No Debt
Current: 0.06

During the past 12 years, Infranor Inter AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.73.

XSWX:INI's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.23 vs XSWX:INI: 0.06

Infranor Inter AG Cash-to-Debt Historical Data

The historical data trend for Infranor Inter AG'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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Infranor Inter AG Cash-to-Debt Chart

Infranor Inter AG Annual Data

Trend

Apr05

Apr06

Apr07

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Cash-to-Debt

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0.29

0.35

No Debt

0.14

0.06

Infranor Inter AG Semi-Annual Data
	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	0.31	0.14	0.11	0.06

Competitive Comparison of Infranor Inter AG's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Infranor Inter AG'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.

Infranor Inter AG's Cash-to-Debt Distribution in the Industrial Products Industry

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

* The bar in red indicates where Infranor Inter AG's Cash-to-Debt falls into.

Infranor Inter AG 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.

Infranor Inter AG's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	0.942	/	(9.863	+	4.925)
	=	0.06

Infranor Inter AG's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	0.942	/	(9.863	+	4.925)
	=	0.06

Infranor Inter AG (XSWX:INI) 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.

Infranor Inter AG Cash-to-Debt Related Terms

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Infranor Inter AG (XSWX:INI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Infranor Inter AG (XSWX:INI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.infranor.com

Infranor Inter AG was established in 1941. The Company manufactures & markets solutions for industrial automation. It operates in two divisions: Infranor & Cybelec. Its customers are manufacturers of cables & winding machines, industrial sewing machines, welding assembly robots among others. The Infranor division operates as an industry independent specialist in the general servo and drive technology areas. The Cybelec division provides automation equipment for bending presses including controls, input/output units, fieldbus systems, drives, and motors.

Infranor Inter AG (XSWX:INI) Headlines

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