ATRM Holdings (ATRM Holdings) Cash-to-Debt : 0.01 (As of Jun. 2019)

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What is ATRM Holdings 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. ATRM Holdings's cash to debt ratio for the quarter that ended in Jun. 2019 was 0.01.

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, ATRM Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

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

ATRM's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.64
* Ranked among companies with meaningful Cash-to-Debt only.

ATRM Holdings Cash-to-Debt Historical Data

The historical data trend for ATRM Holdings'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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ATRM Holdings Cash-to-Debt Chart

ATRM Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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0.13

0.06

0.07

0.01

0.02

ATRM Holdings Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Cash-to-Debt	Get a 7-Day Free Trial															0.02	-	0.02	0.01	0.01

Competitive Comparison of ATRM Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, ATRM Holdings'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.

ATRM Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, ATRM Holdings's Cash-to-Debt distribution charts can be found below:

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

ATRM Holdings 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.

ATRM Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	0.187	/	(9.561	+	2.113)
	=	0.02

ATRM Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2019 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)
	=	0.115	/	(6.857	+	5.445)
	=	0.01

ATRM Holdings (OTCPK:ATRM) 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.

ATRM Holdings Cash-to-Debt Related Terms

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

ATRM Holdings (ATRM Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ATRM Holdings Inc (OTCPK:ATRM) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

5215 Gershwin Avenue North, Oakdale, MN, USA, 55128

Website

http://www.atrmholdings.com

ATRM Holdings Inc through its wholly-owned subsidiaries manufactures modular housing units for commercial and residential applications. The company manages and organizes its business in two distinct reportable segments: Modular Building Manufacturing and Structural Wall Panel Manufacturing. The Modular Building Manufacturing segment manufactures modular buildings for both single-family residential homes and larger, commercial building projects. The Structural Wall Panel Manufacturing segment which also includes the building supply retail operations manufactures structural wall panels for both residential and commercial projects as well as permanent wood foundation systems for residential homes.

Executives

Mark C Hood	director	C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759
Jeffrey E. Eberwein	director, 10 percent owner	53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Lone Star Value Investors Lp	10 percent owner	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Investors Gp Llc	10 percent owner	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Management Llc	10 percent owner	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Rodney E Schwatken	director	C/O NOVASTAR FINANCIAL INC 1901 WEST 47TH PL. #105 WESTWOOD KS 66205
Galen G Vetter	director	500 EAST GRANT STREET, #2011, MINNEAPOLIS MN 55404
Knapp Alfred John Jr.	director	919 MILAM, SUITE 1900, HOUSTON TX 77002
Coleman Richard Kenneth Jr.	10 percent owner	53 FOREST AVE, SUITE 101, OLD GREENWICH CT 06870
James F Adelson	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Boston Avenue Capital Llc	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Charles M Gillman	10 percent owner	1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402
Dilip Singh	10 percent owner	333 NE 21ST AVENUE, UNIT 1110, DEERFIELD BEACH FL 33441
Terrence Glarner	director	160 MONTROSE PLACE, ST. PAUL MN 55104

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