AlarmForce Industries (AlarmForce Industries) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jul. 2017)

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What is AlarmForce Industries 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. AlarmForce Industries's cash to debt ratio for the quarter that ended in Jul. 2017 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, AlarmForce Industries could pay off its debt using the cash in hand for the quarter that ended in Jul. 2017.

(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 AlarmForce Industries's Cash-to-Debt or its related term are showing as below:

ARFCF's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.99
* Ranked among companies with meaningful Cash-to-Debt only.

AlarmForce Industries Cash-to-Debt Historical Data

The historical data trend for AlarmForce Industries'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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AlarmForce Industries Cash-to-Debt Chart

AlarmForce Industries Annual Data

Trend

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Cash-to-Debt

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No Debt

AlarmForce Industries Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of AlarmForce Industries's Cash-to-Debt

For the Security & Protection Services subindustry, AlarmForce Industries'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.

AlarmForce Industries's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AlarmForce Industries's Cash-to-Debt distribution charts can be found below:

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

AlarmForce Industries 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.

AlarmForce Industries's Cash to Debt Ratio for the fiscal year that ended in Oct. 2016 is calculated as:

AlarmForce Industries had no debt ⁽¹⁾.

AlarmForce Industries's Cash to Debt Ratio for the quarter that ended in Jul. 2017 is calculated as:

AlarmForce Industries had no debt ⁽¹⁾.

AlarmForce Industries (OTCPK:ARFCF) 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.

AlarmForce Industries Cash-to-Debt Related Terms

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AlarmForce Industries (AlarmForce Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AlarmForce Industries Inc (OTCPK:ARFCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.alarmforce.com

AlarmForce Industries Inc is a Canada based company provides security based solutions. It primarily offers security alarm monitoring, personal emergency response monitoring, video surveillance and related services. The company provides home security systems, which includes home security; home automation; smoke, flood, and carbon monoxide detection, and Bundles. The company's business security systems include business security and video, business automation and customized solutions. The industry serves both residential and commercial market. Geographically the firm offers services to subscribers throughout Canada and selected centres across the United States of America. AlarmForce derives most of the revenue from the sale of security-based products.

AlarmForce Industries (AlarmForce Industries) Headlines

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AlarmForce Industries (AlarmForce Industries) Cash-to-Debt : No Debt (1) (As of Jul. 2017)