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Alpha Natural Resources Holdings (Alpha Natural Resources Holdings) Cash-to-Debt : 0.00 (As of . 20)


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What is Alpha Natural Resources Holdings 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. Alpha Natural Resources Holdings's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Alpha Natural Resources Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Alpha Natural Resources Holdings's Cash-to-Debt or its related term are showing as below:

ALHAP.PFD's Cash-to-Debt is not ranked *
in the Steel industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

Alpha Natural Resources Holdings Cash-to-Debt Historical Data

The historical data trend for Alpha Natural Resources Holdings'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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Alpha Natural Resources Holdings Cash-to-Debt Chart

Alpha Natural Resources Holdings Annual Data
Trend
Cash-to-Debt

Alpha Natural Resources Holdings Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Alpha Natural Resources Holdings's Cash-to-Debt

For the Coking Coal subindustry, Alpha Natural Resources Holdings'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 Natural Resources Holdings's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Alpha Natural Resources Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alpha Natural Resources Holdings's Cash-to-Debt falls into.



Alpha Natural Resources Holdings 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 Natural Resources Holdings'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.

Alpha Natural Resources Holdings's Cash to Debt Ratio for the quarter that ended in . 20 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.


Alpha Natural Resources Holdings  (OTCPK:ALHAP.PFD) 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 Natural Resources Holdings Cash-to-Debt Related Terms

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Alpha Natural Resources Holdings (Alpha Natural Resources Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Alpha Natural Resources Holdings Inc has affiliate mining operations in West Virginia and Kentucky, and supplies metallurgical coal to the steel industry and thermal coal to generate power.

Alpha Natural Resources Holdings (Alpha Natural Resources Holdings) Headlines

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