What is Cavitation 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. Cavitation Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.
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, Cavitation Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Cavitation Technologies's Cash-to-Debt or its related term are showing as below:
CVAT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: No Debt Max: No Debt
Current: 0.03
During the past 13 years, Cavitation Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was No Debt.
Cavitation Technologies Cash-to-Debt Historical Data
The historical data trend for Cavitation 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.
Cavitation Technologies Cash-to-Debt Chart
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Cavitation Technologies Annual Data
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Trend |
Jun14 |
Jun15 |
Jun16 |
Jun17 |
Jun18 |
Jun19 |
Jun20 |
Jun21 |
Jun22 |
Jun23 |
| Cash-to-Debt |
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|
No Debt |
1.83 |
2.70 |
1.30 |
0.07 |
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Cavitation Technologies Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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1.12 |
1.07 |
0.07 |
0.56 |
0.03 |
Competitive Comparison of Cavitation Technologies's Cash-to-Debt
For the Specialty Industrial Machinery subindustry, Cavitation 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.
Cavitation Technologies's Cash-to-Debt Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Cavitation Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cavitation Technologies's Cash-to-Debt falls into.
Cavitation 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.
Cavitation Technologies's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:
Cavitation Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.
Cavitation Technologies (Cavitation Technologies) Business Description
Traded in Other Exchanges
N/A
Address
10019 Canoga Avenue, Chatsworth, CA, USA, 91311
Cavitation Technologies Inc develops, patents, and commercializes the proprietary technology for large-scale liquid processing applications. The firm has commercialized its proprietary technology for refining vegetable oils by providing domestic and foreign refining facilities with a firm's Nano Neutralization technology and cavitation systems comprising the Nano Reactor. Its technologies can be applied to several other fluid-processing industries that will benefit from increased yields, lowered processing costs, and improved quality. It has filed patent applications related to edible oil refining, renewable fuel production, both alcoholic and non-alcoholic beverage processing and enhancement, and petroleum upgrading. Its component comprises of Nano Reactor and LPN.
Executives
| Naum Voloshin |
officer: Chief Financial Officer |
10019 CANOGA AVENUE, CHATSWORTH CA 91311 |
| Roman Gordon |
director, 10 percent owner, officer: CEO, Secretary |
10019 CANOGA AVENUE, CHATSWORTH CA 91311 |
| Todd Zelek |
director, officer: CEO |
730 SOUTH SAN RAFAEL AVENUE, PASADENA CA 91105 |
| James W Fuller |
director |
C/O BAYTREE CAPITAL ASSOCIATES LLC, 40 WALL STREET, 58TH FLOOR, NEW YORK NY 10005 |
| Igor Gorodnitsky |
director, 10 percent owner, officer: President |
10019 CANOGA AVENUE, CHATSWORTH CA 91311 |
| R L Hartshorn |
director, 10 percent owner, officer: CFO |
10019 CANOGA AVENUE, CHATSWORTH CA 91311 |
| Jose Antonio Castro |
director, 10 percent owner, officer: CEO & CFO |
3702 SOUTH VIRGINIA STREET, #G12-401, RENO NV 89502 |
| Zhang Haiming |
director, 10 percent owner, officer: Chief Technology Officer |
3702 SOUTH VIRGINIA STREET, #G12-401, RENO NV 89502 |
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