Amica Mature Lifestyles (Amica Mature Lifestyles) Cash-to-Debt : 0.01 (As of Aug. 2015)

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What is Amica Mature Lifestyles 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. Amica Mature Lifestyles's cash to debt ratio for the quarter that ended in Aug. 2015 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, Amica Mature Lifestyles couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2015.

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

ACCKF's Cash-to-Debt is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 0.74
* Ranked among companies with meaningful Cash-to-Debt only.

Amica Mature Lifestyles Cash-to-Debt Historical Data

The historical data trend for Amica Mature Lifestyles'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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Amica Mature Lifestyles Cash-to-Debt Chart

Amica Mature Lifestyles Annual Data

Trend

May06

May07

May08

May09

May10

May11

May12

May13

May14

May15

Cash-to-Debt

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11.12

44.05

0.05

0.01

Amica Mature Lifestyles Quarterly Data
	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	0.01	0.01	0.01

Competitive Comparison of Amica Mature Lifestyles's Cash-to-Debt

For the Medical Care Facilities subindustry, Amica Mature Lifestyles'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.

Amica Mature Lifestyles's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Amica Mature Lifestyles's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Amica Mature Lifestyles's Cash-to-Debt falls into.

Amica Mature Lifestyles 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.

Amica Mature Lifestyles's Cash to Debt Ratio for the fiscal year that ended in May. 2015 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)
	=	3.079	/	(185.463	+	224.818)
	=	0.01

Amica Mature Lifestyles's Cash to Debt Ratio for the quarter that ended in Aug. 2015 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)
	=	2.989	/	(179.146	+	204.478)
	=	0.01

Amica Mature Lifestyles (OTCPK:ACCKF) 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.

Amica Mature Lifestyles Cash-to-Debt Related Terms

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

Amica Mature Lifestyles (Amica Mature Lifestyles) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Amica Mature Lifestyles Inc (OTCPK:ACCKF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.amica.ca

Amica Mature Lifestyles Inc was incorporated on November 5, 1996 under the Business Corporations Act (Alberta) and on December 7, 1998, was continued under the Canada Business Corporations Act. The Company is engaged in the design, development, marketing, management and ownership of luxury seniors residences. The Company earns revenues from the ownership and operation of senior residences, management fees based on gross revenue of the seniors residences, design and marketing fees during the development, construction and lease-up of the seniors residences, guarantee fees on the co-tenancy debt that the Company has guaranteed and interest income on loans advanced by the Company to the co-tenancies.

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