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Next Dynamics (Next Dynamics) Cash-to-Debt : 0.00 (As of . 20)


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What is Next Dynamics 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. Next Dynamics's cash to debt ratio for the quarter that ended in . 20 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, Next Dynamics couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

NEXD's Cash-to-Debt is not ranked *
in the Aerospace & Defense industry.
Industry Median: 0.68
* Ranked among companies with meaningful Cash-to-Debt only.

Next Dynamics Cash-to-Debt Historical Data

The historical data trend for Next Dynamics'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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Next Dynamics Cash-to-Debt Chart

Next Dynamics Annual Data
Trend
Cash-to-Debt

Next Dynamics Quarterly Data
Cash-to-Debt

Competitive Comparison of Next Dynamics's Cash-to-Debt

For the Aerospace & Defense subindustry, Next Dynamics'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.

Next Dynamics's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Next Dynamics's Cash-to-Debt distribution charts can be found below:

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


Next Dynamics 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.

Next Dynamics's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Next Dynamics's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Next Dynamics  (OTCPK:NEXD) 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.

Next Dynamics Cash-to-Debt Related Terms

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Next Dynamics (Next Dynamics) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Next Dynamics Inc (OTCPK:NEXD) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
226 N Front Street, Suite 143, Wilmington, NC, USA, 28401
Website
https://www.nextdynamicscorp.com
Next Dynamics Inc is engaged in e research, development and licensing of patented and proprietary military defense technologies. The Company's primary activities have included designing, developing, patenting, production and testing of its small arms ammunition technologies.