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AIKO (Alternative Investment) Cash-to-Debt : 0.00 (As of Jun. 2020)


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What is Alternative Investment 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. Alternative Investment's cash to debt ratio for the quarter that ended in Jun. 2020 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, Alternative Investment couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

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

AIKO's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 6.7
* Ranked among companies with meaningful Cash-to-Debt only.

Alternative Investment Cash-to-Debt Historical Data

The historical data trend for Alternative Investment'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.

Alternative Investment Cash-to-Debt Chart

Alternative Investment Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.57 0.79 0.24 0.02 -

Alternative Investment Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 Premium Member Only - - - - -

Competitive Comparison of Alternative Investment's Cash-to-Debt

For the Shell Companies subindustry, Alternative Investment'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.


Alternative Investment's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Alternative Investment's Cash-to-Debt distribution charts can be found below:

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



Alternative Investment 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.

Alternative Investment's Cash to Debt Ratio for the fiscal year that ended in Sep. 2019 is calculated as:

Alternative Investment's Cash to Debt Ratio for the quarter that ended in Jun. 2020 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.


Alternative Investment  (OTCPK:AIKO) 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.


Alternative Investment Cash-to-Debt Related Terms

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


Alternative Investment Business Description

Traded in Other Exchanges
N/A
Address
408 Boonesville Bend, Argyle, TX, USA, 76226
Alternative Investment Corp is a shell company.
Executives
Unerkov Con other: No position PO BOX 1171, NORTH ADELAIDE SA C3 5006
Bin He other: no position RM 1001, NO.10 BUILDING, YUMIN VILLAGE HEPING ROAD, LUOHU DISTRICT SHENZHEN F4 0000
Ning He director, officer: Secretary ROOM 1001, NO.10 BUILDING, YUMIN VILLAGE HEPING ROAD, LUOHU DISTRICT SHENZHEN F4 0000000

Alternative Investment Headlines

No Headlines