RMO.WS (Romeo Power) Cash-to-Debt : 0.00 (As of . 20)

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What is Romeo Power 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. Romeo Power's cash to debt ratio for the quarter that ended in . 20 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, Romeo Power couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

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

Romeo Power Cash-to-Debt Historical Data

The historical data trend for Romeo Power'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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Romeo Power Cash-to-Debt Chart

Romeo Power Annual Data

Trend

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Romeo Power Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Romeo Power's Cash-to-Debt

For the subindustry, Romeo Power'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.

Romeo Power's Cash-to-Debt Distribution in the Industry

For the industry and sector, Romeo Power's Cash-to-Debt distribution charts can be found below:

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

Romeo Power 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.

Romeo Power's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Romeo Power's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Romeo Power (NYSE:RMO.WS) 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.

Romeo Power Cash-to-Debt Related Terms

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Romeo Power Business Description

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GURUFOCUS.COM » STOCK LIST » Romeo Power Inc (NYSE:RMO.WS) » Definitions » Cash-to-Debt

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