VAE Apcarom (LTS:0DL6) Cash-to-Debt : 4.20 (As of Mar. 2015)

VAE Apcarom Cash-to-Debt Chart

VAE Apcarom Quarterly Data
	Dec09	Dec10	Dec11	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash-to-Debt	Get a 7-Day Free Trial								0.39	0.36	0.57	No Debt	4.20

Competitive Comparison of VAE Apcarom's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, VAE Apcarom'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.

VAE Apcarom's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, VAE Apcarom's Cash-to-Debt distribution charts can be found below:

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

VAE Apcarom 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.

VAE Apcarom's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:

VAE Apcarom had no debt ⁽¹⁾.

VAE Apcarom's Cash to Debt Ratio for the quarter that ended in Mar. 2015 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.

VAE Apcarom  (LTS:0DL6) 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.

VAE Apcarom Cash-to-Debt Related Terms

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VAE Apcarom (LTS:0DL6) Business Description