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AVVAA World Health Care Products (AVVAA World Health Care Products) Cash-to-Debt : 0.01 (As of May. 2007)


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What is AVVAA World Health Care Products 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. AVVAA World Health Care Products's cash to debt ratio for the quarter that ended in May. 2007 was 0.01.

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, AVVAA World Health Care Products couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2007.

The historical rank and industry rank for AVVAA World Health Care Products's Cash-to-Debt or its related term are showing as below:

AVVH's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.39
* Ranked among companies with meaningful Cash-to-Debt only.

AVVAA World Health Care Products Cash-to-Debt Historical Data

The historical data trend for AVVAA World Health Care Products'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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AVVAA World Health Care Products Cash-to-Debt Chart

AVVAA World Health Care Products Annual Data
Trend May00 May01 May02 May03 May04 May05 May06 May07
Cash-to-Debt
Get a 7-Day Free Trial No Debt 0.05 0.83 0.61 0.01

AVVAA World Health Care Products Semi-Annual Data
May00 May01 May02 May03 May04 May05 May06 May07
Cash-to-Debt Get a 7-Day Free Trial No Debt 0.05 0.83 0.61 0.01

Competitive Comparison of AVVAA World Health Care Products's Cash-to-Debt

For the Shell Companies subindustry, AVVAA World Health Care Products'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.

AVVAA World Health Care Products's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, AVVAA World Health Care Products's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AVVAA World Health Care Products's Cash-to-Debt falls into.


AVVAA World Health Care Products 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.

AVVAA World Health Care Products's Cash to Debt Ratio for the fiscal year that ended in May. 2007 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)
=0.009 / (1.696 + 0)
=0.01

AVVAA World Health Care Products's Cash to Debt Ratio for the quarter that ended in May. 2007 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)
=0.009 / (1.696 + 0)
=0.01

* 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.

AVVAA World Health Care Products  (OTCPK:AVVH) 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.

AVVAA World Health Care Products Cash-to-Debt Related Terms

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AVVAA World Health Care Products (AVVAA World Health Care Products) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AVVAA World Health Care Products Inc (OTCPK:AVVH) » Definitions » Cash-to-Debt
Comparable Companies
IVBT NSTB GPLB ASPR BOPO UBYH BOM:543385 PBAJ CVII AACT LSE:ADMR ANSC NETD WFHG SCRM RRAC IPXX HYAC JWSM TRTL
Traded in Other Exchanges
N/A
Address
1001 West Loop South, Suite 803, Houston, TX, USA, 77027
Website
https://www.avvaaworldhealth.com
AVVAA World Health Care Products Inc operates through its wholly-owned subsidiary, GoldQuest Capital, Inc. The company is a real estate lending company that specializes in the syndication of first lien, and asset-backed real estate mortgages in the residential, commercial, and industrial sectors.
Executives
Mark E Alden director, officer: V.P. Research and Development PO BOX 204, BRYN ATHYN PA 19009
James W Haney officer: V. P. MFG/Dist. Consultant 21 ERINDALE DR, MARLTON NJ 08053
Barbara Smith officer: Executive VP Sales & Marketing PO BOX 370, FALKLAND BC A1 V0E 1W0
John Stewart Farley director, 10 percent owner, officer: President and CEO PO BOX 335, 3018 SCHAEFFER ROAD, FAULKLAND A1 V0E 1W0
Farley Lorie Dale Campbell 10 percent owner, officer: V.P. Animal Care Products PO BOX 335, 3018 SCHAEFFER ROAD, FAULKLAND A1 V0E 1W0
Ronald James Reynolds officer: V.P. Manufacturing Dist./Can 9015 RUSSET DRIVE, COLDSTREAM A1 V1B 2B7
Charles Tait Austin director, officer: CFO and Secretary 13503 SUMNE LANE, VERNON, BRITISH COLUMBIA, A1 00000

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