Alternative Energy Partners (Alternative Energy Partners) Cash-to-Debt : 0.59 (As of Apr. 2014)

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What is Alternative Energy Partners 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. Alternative Energy Partners's cash to debt ratio for the quarter that ended in Apr. 2014 was 0.59.

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, Alternative Energy Partners couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2014.

The historical rank and industry rank for Alternative Energy Partners's Cash-to-Debt or its related term are showing as below:

AEGY's Cash-to-Debt is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 0.7
* Ranked among companies with meaningful Cash-to-Debt only.

Alternative Energy Partners Cash-to-Debt Historical Data

The historical data trend for Alternative Energy Partners'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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Alternative Energy Partners Cash-to-Debt Chart

Alternative Energy Partners Annual Data

Trend

Jul09

Jul10

Jul11

Jul12

Jul13

Cash-to-Debt

No Debt

Alternative Energy Partners Quarterly Data
	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14
Cash-to-Debt	Get a 7-Day Free Trial															0.05	-	-	-	0.59

Competitive Comparison of Alternative Energy Partners's Cash-to-Debt

For the Pharmaceutical Retailers subindustry, Alternative Energy Partners'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.

Alternative Energy Partners's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Alternative Energy Partners's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alternative Energy Partners's Cash-to-Debt falls into.

Alternative Energy Partners 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.

Alternative Energy Partners's Cash to Debt Ratio for the fiscal year that ended in Jul. 2013 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	/	(0.104	+	0.312)
	=	0.00

Alternative Energy Partners's Cash to Debt Ratio for the quarter that ended in Apr. 2014 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)
	=	0.155	/	(0.199	+	0.065)
	=	0.59

Alternative Energy Partners (OTCPK:AEGY) 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.

Alternative Energy Partners Cash-to-Debt Related Terms

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Alternative Energy Partners (Alternative Energy Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Alternative Energy Partners Inc (OTCPK:AEGY) » Definitions » Cash-to-Debt

Comparable Companies

HEWA OMHE CJJD COCP PRCXF GNC PETS CLCGY RAD RADLY WBA

Traded in Other Exchanges

N/A

Address

301 Yamato Road, Boca Raton, FL, USA, 33431

Website

Alternative Energy Partners Inc is a development stage company. It is currently involved in providing support services for medical marijuana collectives based initially in California.

Alternative Energy Partners (Alternative Energy Partners) Headlines

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