Dynasil of America (Dynasil of America) Cash-to-Debt : 0.04 (As of Sep. 2019)

View and export this data going back to 2000. Start your Free Trial

What is Dynasil of America 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. Dynasil of America's cash to debt ratio for the quarter that ended in Sep. 2019 was 0.04.

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, Dynasil of America couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

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

DYSL's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.38
* Ranked among companies with meaningful Cash-to-Debt only.

Dynasil of America Cash-to-Debt Historical Data

The historical data trend for Dynasil of America'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.

Dynasil of America Cash-to-Debt Chart

Dynasil of America Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Cash-to-Debt

Get a 7-Day Free Trial

0.25

0.40

0.75

0.68

0.04

Dynasil of America Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash-to-Debt	Get a 7-Day Free Trial															0.68	0.34	0.10	0.12	0.04

Competitive Comparison of Dynasil of America's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, Dynasil of America'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.

Dynasil of America's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Dynasil of America's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dynasil of America's Cash-to-Debt falls into.

Dynasil of America 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.

Dynasil of America's Cash to Debt Ratio for the fiscal year that ended in Sep. 2019 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)
	=	0.268	/	(2.15	+	3.882)
	=	0.04

Dynasil of America's Cash to Debt Ratio for the quarter that ended in Sep. 2019 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)
	=	0.268	/	(2.15	+	3.882)
	=	0.04

Dynasil of America (OTCPK:DYSL) 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.

Dynasil of America Cash-to-Debt Related Terms

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

Dynasil of America (Dynasil of America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dynasil Corp of America (OTCPK:DYSL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

313 Washington Street, Suite 403, Newton, MA, USA, 02458

Website

https://www.dynasil.com

Dynasil Corp of America is a US-based company. It operates in three segments. The Optics segment, which is the key revenue driver, encompasses Dynasil Fused Silica, Evaporated Metal Films, Hilger Crystals, and Optometrics. It manufactures commercial products, including optical crystals for sensing in the security and medical imaging markets, and optical components, optical coatings and optical materials for scientific instrumentation and other applications. The Innovation and Development segment consists of the Radiation Monitoring Devices. The Biomedical segment consists of Dynasil Biomedical, a medical technology incubator that owns rights to certain early-stage medical technologies.

Executives

Bowdring Robert Joseph Jr	officer: Former CFO	92 GOULD STREET, WAKEFIELD MA 01880
Alan B Levine	director
Lawrence Joseph Fox	director	C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Craig T Dunham	director, 10 percent owner	DYNASIL CORPORATION, 385 COOPER ROAD, WEST BERLIN NJ 08091
David Kronfeld	director	JK&B CAPITAL, 180 N. STETSON AVENUE, SUITE 4500, CHICAGO IL 60601
Thomas C Leonard	director	KADANT INC., 1 TECHONOLOGY PARK DRIVE, WESTFORD MA 01886
Gerald Entine	10 percent owner	100 BELVIDERE STREET, SUITE 10B, BOSTON MA 02199