ACMB (Agro Capital Management) Cash-to-Debt: N/A (As of Jun. 2017)

Agro Capital Management  (OTCPK:ACMB) 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.

Agro Capital Management Cash-to-Debt Related Terms

The historical data trend for Agro Capital Management'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.

Agro Capital Management Cash-to-Debt Chart

Agro Capital Management Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Cash-to-Debt	Get a 7-Day Free Trial										N/A	N/A	N/A	N/A	N/A

ACMB vs SHRG, CAPD, GRYN: Cash-to-Debt Comparison

For the Conglomerates subindustry, Agro Capital Management'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.

Agro Capital Management Cash-to-Debt vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Agro Capital Management's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Agro Capital Management's Cash-to-Debt falls into.

Agro Capital Management 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.

Agro Capital Management's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Agro Capital Management's Cash to Debt Ratio for the quarter that ended in Jun. 2017 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Agro Capital Management Business Description