ABV Consulting (ABV Consulting) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2021)

ABV Consulting Cash-to-Debt Chart

ABV Consulting Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of ABV Consulting's Cash-to-Debt

For the Shell Companies subindustry, ABV Consulting'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.

ABV Consulting's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ABV Consulting's Cash-to-Debt distribution charts can be found below:

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

ABV Consulting 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.

ABV Consulting's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

ABV Consulting had no debt ⁽¹⁾.

ABV Consulting's Cash to Debt Ratio for the quarter that ended in Sep. 2021 is calculated as:

ABV Consulting 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.

ABV Consulting  (OTCPK:ABVN) 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.

ABV Consulting Cash-to-Debt Related Terms

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ABV Consulting (ABV Consulting) Business Description