CES Synergies (CES Synergies) Cash-to-Debt : 0.00 (As of Mar. 2017)

View and export this data going back to 2013. Start your Free Trial

What is CES Synergies 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. CES Synergies's cash to debt ratio for the quarter that ended in Mar. 2017 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, CES Synergies couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2017.

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

CESX's Cash-to-Debt is not ranked ^*
in the Waste Management industry.
Industry Median: 0.36
* Ranked among companies with meaningful Cash-to-Debt only.

CES Synergies Cash-to-Debt Historical Data

The historical data trend for CES Synergies'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.

* Premium members only.

CES Synergies Cash-to-Debt Chart

CES Synergies Annual Data

Trend

Mar12

Mar13

Dec14

Dec15

Dec16

Cash-to-Debt

No Debt

0.03

0.04

0.01

CES Synergies Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.04	0.02	0.01	-

Competitive Comparison of CES Synergies's Cash-to-Debt

For the Waste Management subindustry, CES Synergies'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.

CES Synergies's Cash-to-Debt Distribution in the Waste Management Industry

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

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

CES Synergies 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.

CES Synergies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	0.047	/	(0.832	+	5.569)
	=	0.01

CES Synergies's Cash to Debt Ratio for the quarter that ended in Mar. 2017 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)
	=	0.006	/	(0.813	+	5.23)
	=	0.00

CES Synergies (OTCPK:CESX) 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.

CES Synergies Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CES Synergies's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CES Synergies (CES Synergies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CES Synergies Inc (OTCPK:CESX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

39646 Fig Street, P.O. Box 1299, Crystal Springs, NV, USA, 33524

Website

http://www.cessynergies.com

CES Synergies Inc is a United States of America based company. It is engaged in providing services like asbestos and lead abatement, hazardous materials removal, mold remediation and prevention, indoor air quality and duct cleaning, interior selective demolition, underground storage tank removal, concrete crushing, and demolition and wrecking. The company operates in three business segments that are Remediation, Demolition, and Insulation. The Remediation and Demolition segment generates maximum revenue for the company.

CES Synergies (CES Synergies) Headlines

No Headlines