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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:
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.
ATRM Holdings Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 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 |
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.
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.
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 |
* 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.
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.
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.
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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