AHAG (Alpha Technologies Group) Cash-to-Debt : 0.04 (As of Jul. 2004)

Alpha Technologies Group Cash-to-Debt Chart

Alpha Technologies Group Annual Data
	Trend	Oct94	Oct95	Oct96	Oct97	Oct98	Oct99	Oct00	Oct01	Oct02	Oct03
Cash-to-Debt		Get a 7-Day Free Trial					0.04	3.77	0.08	0.04	0.08

Alpha Technologies Group Quarterly Data
	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01	Oct01	Jan02	Apr02	Jul02	Oct02	Jan03	Apr03	Jul03	Oct03	Jan04	Apr04	Jul04
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.08	0.03	0.03	0.04

Competitive Comparison of Alpha Technologies Group's Cash-to-Debt

For the Electronic Components subindustry, Alpha Technologies Group'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.

Alpha Technologies Group's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alpha Technologies Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alpha Technologies Group's Cash-to-Debt falls into.

Alpha Technologies Group 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.

Alpha Technologies Group's Cash to Debt Ratio for the fiscal year that ended in Oct. 2003 is calculated as:

Alpha Technologies Group's Cash to Debt Ratio for the quarter that ended in Jul. 2004 is calculated as:

* 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.

Alpha Technologies Group  (OTCPK:AHAG) 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.

Alpha Technologies Group Cash-to-Debt Related Terms

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Alpha Technologies Group Business Description