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All American Gold (All American Gold) Cash-to-Debt : No Debt (1) (As of May. 2013)


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What is All American Gold 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. All American Gold's cash to debt ratio for the quarter that ended in May. 2013 was No Debt (1).

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, All American Gold could pay off its debt using the cash in hand for the quarter that ended in May. 2013.

(1) 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.

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

AAGC's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.6
* Ranked among companies with meaningful Cash-to-Debt only.

All American Gold Cash-to-Debt Historical Data

The historical data trend for All American Gold'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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All American Gold Cash-to-Debt Chart

All American Gold Annual Data
Trend May09 May10 May11 May12 May13
Cash-to-Debt
N/A No Debt 0.04 No Debt No Debt

All American Gold Quarterly Data
Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Aug10 Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt N/A No Debt

Competitive Comparison of All American Gold's Cash-to-Debt

For the Leisure subindustry, All American Gold'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.


All American Gold's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, All American Gold's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where All American Gold's Cash-to-Debt falls into.



All American Gold 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.

All American Gold's Cash to Debt Ratio for the fiscal year that ended in May. 2013 is calculated as:

All American Gold had no debt (1).

All American Gold's Cash to Debt Ratio for the quarter that ended in May. 2013 is calculated as:

All American Gold had no debt (1).

* 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.


All American Gold  (OTCPK:AAGC) 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.


All American Gold Cash-to-Debt Related Terms

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All American Gold (All American Gold) Business Description

Traded in Other Exchanges
N/A
Address
1629 Central Avenue, Suite 202, Cheyenne, WY, USA, 82001
All American Gold Corp operates Hollywood Star Cuts, a full-service family hair salon business with locations in the Boise, Idaho metropolitan area and plans to rapidly expand locations.

All American Gold (All American Gold) Headlines