American International Ventures (American International Ventures) Cash-to-Debt

American International Ventures Annual Data
	Trend	May09	May10	May11	May12	May13	May14	May15	May16	May17	May18
Cash-to-Debt							0.03	0.21	9.73	116.50	No Debt

American International Ventures Quarterly Data
	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Feb18	May18	Aug18
Cash-to-Debt																116.50	No Debt	No Debt	No Debt	No Debt

For the Gold subindustry, American International Ventures'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.

For the Metals & Mining industry and Basic Materials sector, American International Ventures's Cash-to-Debt distribution charts can be found below:

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

American International Ventures 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 International Ventures's Cash to Debt Ratio for the fiscal year that ended in May. 2018 is calculated as:

American International Ventures had no debt ⁽¹⁾.

American International Ventures's Cash to Debt Ratio for the quarter that ended in Aug. 2018 is calculated as:

American International Ventures had no debt ⁽¹⁾.

* 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.

American International Ventures  (OTCPK:AIVN) 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 International Ventures Cash-to-Debt Related Terms

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American International Ventures (American International Ventures) Business Description