AZN Capital (AZN Capital) Cash-to-Debt : 0.31 (As of Sep. 2021)

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What is AZN Capital 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. AZN Capital's cash to debt ratio for the quarter that ended in Sep. 2021 was 0.31.

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, AZN Capital couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

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

AZNVF's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.97
* Ranked among companies with meaningful Cash-to-Debt only.

AZN Capital Cash-to-Debt Historical Data

The historical data trend for AZN Capital'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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AZN Capital Cash-to-Debt Chart

AZN Capital Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Cash-to-Debt

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No Debt

15.14

2.86

0.53

AZN Capital Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.53	0.53	0.37	0.31

Competitive Comparison of AZN Capital's Cash-to-Debt

For the Rental & Leasing Services subindustry, AZN Capital'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.

AZN Capital's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AZN Capital's Cash-to-Debt distribution charts can be found below:

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

AZN Capital 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.

AZN Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.322	/	(0.609	+	0)
	=	0.53

AZN Capital's Cash to Debt Ratio for the quarter that ended in Sep. 2021 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)
	=	0.19	/	(0.609	+	0)
	=	0.31

AZN Capital (OTCPK:AZNVF) 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.

AZN Capital Cash-to-Debt Related Terms

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AZN Capital (AZN Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AZN Capital Corp (OTCPK:AZNVF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 Lombard Street, Oxnard, CA, USA, 93030

Website

http://www.lastmile.holdings

AZN Capital Corp, formerly Last Mile Holdings Ltd is engaged in providing safe, sustainable micro-mobility solutions in collaboration with municipal governments to reduce traffic congestion and carbon emissions. Micro-mobility ridesharing solutions - personal Light Electric Vehicle, such as e-scooters, rentable by-the-minute through a smartphone app can effectively replace personal car and ride-hailing trips, as well as deliver first- and last-mile solutions for public transit, in congested metro areas.