Switch to:
Aruba Networks Inc (NAS:ARUN)
Cash to Debt Ratio
No Debt (As of Jan. 2015)

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash and cash equivalents divide by its debt. Aruba Networks Inc's cash to debt ratio for the quarter that ended in Jan. 2015 was No Debt.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Aruba Networks Inc could pay off its debt using the cash in hand for the quarter that ended in Jan. 2015.

ARUN' s 10-Year Cash to Debt Range
Min: 2.78   Max: No Debt
Current: No Debt

During the past 13 years, Aruba Networks Inc's highest Cash to Debt Ratio was No Debt. The lowest was 2.78. And the median was No Debt.

ARUN's Cash to Debtis ranked higher than
88% of the 707 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.35 vs. ARUN: No Debt )

Definition

This is the ratio of a company's Cash and cash equivalents to its debt. The debt includes the Current Portion of Long-Term Debt and Long-Term Debt. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Aruba Networks Inc's Cash to Debt Ratio for the fiscal year that ended in Jul. 2014 is calculated as:

Aruba Networks Inc had no debt.

Aruba Networks Inc's Cash to Debt Ratio for the quarter that ended in Jan. 2015 is calculated as:

Aruba Networks Inc had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

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.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Aruba Networks Inc Annual Data

 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 cash2debt 2.78 15.11 No Debt No Debt No Debt No Debt No Debt No Debt No Debt No Debt

Aruba Networks Inc Quarterly Data

 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 cash2debt No Debt No Debt No Debt No Debt No Debt No Debt No Debt No Debt No Debt No Debt
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)