Seychelle Environmental Technologies (Seychelle Environmental Technologies) Cash-to-Debt : 6.50 (As of Feb. 2020)

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What is Seychelle Environmental 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. Seychelle Environmental Technologies's cash to debt ratio for the quarter that ended in Feb. 2020 was 6.50.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Seychelle Environmental Technologies could pay off its debt using the cash in hand for the quarter that ended in Feb. 2020.

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

SYEV's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.19
* Ranked among companies with meaningful Cash-to-Debt only.

Seychelle Environmental Technologies Cash-to-Debt Historical Data

The historical data trend for Seychelle Environmental 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.

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Seychelle Environmental Technologies Cash-to-Debt Chart

Seychelle Environmental Technologies Annual Data

Trend

Feb11

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Cash-to-Debt

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73.68

38.53

148.29

230.89

6.50

Seychelle Environmental Technologies Quarterly Data
	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20
Cash-to-Debt	Get a 7-Day Free Trial															230.89	4.09	4.58	5.12	6.50

Competitive Comparison of Seychelle Environmental Technologies's Cash-to-Debt

For the Pollution & Treatment Controls subindustry, Seychelle Environmental 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.

Seychelle Environmental Technologies's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Seychelle Environmental Technologies's Cash-to-Debt distribution charts can be found below:

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

Seychelle Environmental 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.

Seychelle Environmental Technologies's Cash to Debt Ratio for the fiscal year that ended in Feb. 2020 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)
	=	2.322	/	(0.249	+	0.108)
	=	6.50

Seychelle Environmental Technologies's Cash to Debt Ratio for the quarter that ended in Feb. 2020 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)
	=	2.322	/	(0.249	+	0.108)
	=	6.50

Seychelle Environmental Technologies (OTCPK:SYEV) 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.

Seychelle Environmental Technologies Cash-to-Debt Related Terms

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Seychelle Environmental Technologies (Seychelle Environmental Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Seychelle Environmental Technologies Inc (OTCPK:SYEV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Journey, Aliso Viejo, CA, USA, 92656

Website

http://www.seychelle.com

Seychelle Environmental Technologies Inc is engaged in the development, assembly, and sale of proprietary portable water filtration systems. Its product offering includes Flip-Top and Pull Top bottles, Canteens, Water Pitchers, Pure Water Pump, Stainless Steel bottles, In-Line Filter, Pure Water Bag, Pump N' Pure, Pure Water Pouch and Pure Water Straws. The company sells its products throughout the United States, and internationally which includes Asia, the United Kingdom, Canada, and Other Countries. The United States contributes to the vast majority of total revenue. Seychelle markets its portable water filtration bottles to dealers, distributors, non-governmental organizations, and emergency relief organizations.

Executives

John D Beck	director, 10 percent owner	32963 CALLE PERFECTO SAN JUAN CAPISTRANO CO 92575
Cari Beck	director, 10 percent owner	32963 CALLE PERFECTO SAN JUAN CAPISTRANO CO 92575
Irrevocable Trust The Tam	10 percent owner	4012 S RAINBOW SUITE K111 LAS VEGAS NV 89103
James K Place	director, officer: COO, CFO, Treasurer	33012 CALLE PERFECTO SAN JUAN CAPISTRANO CA 92675
Richard C Parsons	director, officer: Executive Vice President/Secre	33012 CALLE PERFECTO SAN JUAN CAPISTRANO CA 92675

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