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Advanced Digital Health Medicina Preventiva (BSP:ADHM3) Cash-to-Debt : 0.00 (As of Sep. 2019)


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What is Advanced Digital Health Medicina Preventiva 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. Advanced Digital Health Medicina Preventiva's cash to debt ratio for the quarter that ended in Sep. 2019 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, Advanced Digital Health Medicina Preventiva couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

The historical rank and industry rank for Advanced Digital Health Medicina Preventiva's Cash-to-Debt or its related term are showing as below:

BSP:ADHM3's Cash-to-Debt is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 0.66
* Ranked among companies with meaningful Cash-to-Debt only.

Advanced Digital Health Medicina Preventiva Cash-to-Debt Historical Data

The historical data trend for Advanced Digital Health Medicina Preventiva'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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Advanced Digital Health Medicina Preventiva Cash-to-Debt Chart

Advanced Digital Health Medicina Preventiva Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 0.03 -

Advanced Digital Health Medicina Preventiva Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 Advanced Digital Health Medicina Preventiva's Cash-to-Debt

For the Health Information Services subindustry, Advanced Digital Health Medicina Preventiva'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.


Advanced Digital Health Medicina Preventiva's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Advanced Digital Health Medicina Preventiva's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Advanced Digital Health Medicina Preventiva's Cash-to-Debt falls into.



Advanced Digital Health Medicina Preventiva 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.

Advanced Digital Health Medicina Preventiva's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Advanced Digital Health Medicina Preventiva's Cash to Debt Ratio for the quarter that ended in Sep. 2019 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.


Advanced Digital Health Medicina Preventiva  (BSP:ADHM3) 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.


Advanced Digital Health Medicina Preventiva Cash-to-Debt Related Terms

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Advanced Digital Health Medicina Preventiva (BSP:ADHM3) Business Description

Traded in Other Exchanges
N/A
Address
Av. Nacoes Unidas, 8501-17th Floor, Sao paulo, SP, BRA, 05425-070
Advanced Digital Health Medicina Preventiva SA provides solutions in natural medical, pharmaceuticals, botanicals and supplement products. It offers a modular health platform technology for deployment of medical and wellness programs.

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