Crailar Technologies (Crailar Technologies) Cash-to-Debt : 0.01 (As of Jun. 2015)

View and export this data going back to 2003. Start your Free Trial

What is Crailar Technologies 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. Crailar Technologies's cash to debt ratio for the quarter that ended in Jun. 2015 was 0.01.

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, Crailar Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

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

CRLRQ's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Crailar Technologies Cash-to-Debt Historical Data

The historical data trend for Crailar Technologies'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.

Crailar Technologies Cash-to-Debt Chart

Crailar Technologies Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

Get a 7-Day Free Trial

0.09

No Debt

0.29

0.07

0.06

Crailar Technologies 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															0.02	0.24	0.06	0.05	0.01

Competitive Comparison of Crailar Technologies's Cash-to-Debt

For the Textile Manufacturing subindustry, Crailar Technologies'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.

Crailar Technologies's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Crailar Technologies's Cash-to-Debt distribution charts can be found below:

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

Crailar Technologies 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.

Crailar Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1.196	/	(0.707	+	18.385)
	=	0.06

Crailar Technologies's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.098	/	(0.627	+	17.268)
	=	0.01

Crailar Technologies (OTCPK:CRLRQ) 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.

Crailar Technologies Cash-to-Debt Related Terms

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

Crailar Technologies (Crailar Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crailar Technologies Inc (OTCPK:CRLRQ) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

4420 Chatterton Way, Suite 305, Victoria, BC, CAN, V8X 5J2

Website

http://www.crailar.com

Crailar Technologies Inc is involved in the business of technological development and of natural sustainable fibers. The company develops and produces fibers and patented processing technologies targeted at natural yarn and textile industries and also pulp and composites industries. It markets and sells its products under the Crailar brand name. The firm's products include fiber and shive and seed products.

Executives

Theodore R Sanders	officer: CFO and Treasurer	17150 SOUTH MARGAY AVENUE, CARSON CA 90746
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Jeremy K Jones	director	870 N. COMMONS DR AURORA IL 60504

Crailar Technologies (Crailar Technologies) Headlines

No Headlines