Artistmss International Group (Artistmss International Group) Cash-to-Debt : 0.04 (As of Sep. 2004)

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What is Artistmss International Group 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. Artistmss International Group's cash to debt ratio for the quarter that ended in Sep. 2004 was 0.04.

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, Artistmss International Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2004.

The historical rank and industry rank for Artistmss International Group's Cash-to-Debt or its related term are showing as below:

AIGI's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Artistmss International Group Cash-to-Debt Historical Data

The historical data trend for Artistmss International Group'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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Artistmss International Group Cash-to-Debt Chart

Artistmss International Group Annual Data

Trend

Cash-to-Debt

Artistmss International Group Semi-Annual Data
	Sep04
Cash-to-Debt	0.04

Competitive Comparison of Artistmss International Group's Cash-to-Debt

For the Apparel Retail subindustry, Artistmss International 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.

Artistmss International Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Artistmss International Group's Cash-to-Debt distribution charts can be found below:

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

Artistmss International 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.

Artistmss International Group's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Artistmss International Group's Cash to Debt Ratio for the quarter that ended in Sep. 2004 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)
	=	0.015	/	(0.341	+	0.061)
	=	0.04

Artistmss International Group (GREY:AIGI) 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.

Artistmss International Group Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Artistmss International Group's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Artistmss International Group (Artistmss International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Artistmss International Group Inc (GREY:AIGI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4055 Wilshire Boulevard, Suite 512, Los Angeles, CA, USA, 90010

Website

http://www.artistmss.com

Artistmss International Group Inc specializes in women and men's undergarment, and stem cell cosmetic lines.

Artistmss International Group (Artistmss International Group) Headlines

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