American Heritage International (American Heritage International) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2014)

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What is American Heritage 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. American Heritage International's cash to debt ratio for the quarter that ended in Sep. 2014 was No Debt ⁽¹⁾.

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, American Heritage International could pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

(1) 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.

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

AHII's Cash-to-Debt is not ranked ^*
in the Tobacco Products industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

American Heritage International Cash-to-Debt Historical Data

The historical data trend for American Heritage 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.

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American Heritage International Cash-to-Debt Chart

American Heritage International Annual Data

Trend

Dec11

Dec12

Dec13

Cash-to-Debt

No Debt

0.04

No Debt

American Heritage International Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Cash-to-Debt	Get a 7-Day Free Trial								1.63	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of American Heritage International's Cash-to-Debt

For the Tobacco subindustry, American Heritage 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.

American Heritage International's Cash-to-Debt Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, American Heritage International's Cash-to-Debt distribution charts can be found below:

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

American Heritage 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.

American Heritage International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:

American Heritage International had no debt ⁽¹⁾.

American Heritage International's Cash to Debt Ratio for the quarter that ended in Sep. 2014 is calculated as:

American Heritage International had no debt ⁽¹⁾.

American Heritage International (GREY:AHII) 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.

American Heritage International Cash-to-Debt Related Terms

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

American Heritage International (American Heritage International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » American Heritage International Inc (GREY:AHII) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 N. Gould Street, Suite 9880, Sheridan, WY, USA, 89145

Website

http://www.americanheritageonline.com

American Heritage International Inc is a United State based company engaged in manufacturing of electronic cigarette. It provides the customer with an alternative to traditional cigarettes without the negative and health issues associated with the smoking of tobacco products. It offers disposable premium electronic cigarettes including Cobalt classic, Platinum, Emerald Menthol and Red Tobacco.

American Heritage International (American Heritage International) Headlines

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American Heritage International (American Heritage International) Cash-to-Debt : No Debt (1) (As of Sep. 2014)