Trailor ACTM International (XPAR:MLTAI) Cash-to-Debt : 0.04 (As of Dec. 2010)

View and export this data going back to . Start your Free Trial

What is Trailor ACTM International 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. Trailor ACTM International's cash to debt ratio for the quarter that ended in Dec. 2010 was 0.04.

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, Trailor ACTM International couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2010.

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

XPAR:MLTAI's Cash-to-Debt is not ranked ^*
in the Transportation industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Trailor ACTM International Cash-to-Debt Historical Data

The historical data trend for Trailor ACTM International'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.

* Premium members only.

Trailor ACTM International Cash-to-Debt Chart

Trailor ACTM International Annual Data

Trend

Dec09

Dec10

Cash-to-Debt

0.08

0.04

Trailor ACTM International Semi-Annual Data
	Dec09	Dec10
Cash-to-Debt	0.08	0.04

Competitive Comparison of Trailor ACTM International's Cash-to-Debt

For the Trucking subindustry, Trailor ACTM International'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.

Trailor ACTM International's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Trailor ACTM International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Trailor ACTM International's Cash-to-Debt falls into.

Trailor ACTM International 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.

Trailor ACTM International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2010 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)
	=	0.194	/	(5.051	+	0)
	=	0.04

Trailor ACTM International's Cash to Debt Ratio for the quarter that ended in Dec. 2010 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)
	=	0.194	/	(5.051	+	0)
	=	0.04

Trailor ACTM International (XPAR:MLTAI) 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.

Trailor ACTM International Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Trailor ACTM International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Trailor ACTM International (XPAR:MLTAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Trailor ACTM International (XPAR:MLTAI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.actm-trailor.com

Trailor ACTM International designs and manufactures flatbed trailers:Â steered front-axle or tilt-bed trailers, semi-trailers with 2, 3, 4, 5, or 6 axles, telescoping semi-trailers, dump trailers. It also manufactures road transport vehicles.

Trailor ACTM International (XPAR:MLTAI) Headlines

No Headlines