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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. Alassas Co for Concrete Industries'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, Alassas Co for Concrete Industriescouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
AMM:ASAS's Cash-to-Debt is not ranked *
in the Building Materials industry.
Industry Median: 0.51 * Ranked among companies with meaningful Cash-to-Debt only.
Alassas Co for Concrete Industries (AMM:ASAS) 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.
Alassas Co for Concrete Industries Cash-to-Debt Related Terms
Alassas Co for Concrete Industries Cash-to-Debt Historical Data
* 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.
Alassas Co for Concrete Industries Cash-to-Debt Chart
Alassas Co for Concrete Industries Annual Data
Trend
Cash-to-Debt
Alassas Co for Concrete Industries Semi-Annual Data
Cash-to-Debt
Alassas Co for Concrete Industries Cash-to-Debt Competitor Comparison
For the Building Materials subindustry, Alassas Co for Concrete Industries'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.
Alassas Co for Concrete Industries Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Alassas Co for Concrete Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alassas Co for Concrete Industries's Cash-to-Debt falls into.
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.
Alassas Co for Concrete Industries (AMM:ASAS) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Alassas Co for Concrete Industries ranks #999999 out of 397 companies in the Building Materials industry.
Is Alassas Co for Concrete Industries' Cash-to-Debt too high?
Alassas Co for Concrete Industries' current Cash-to-Debt is 0.00. Based on the distribution chart, Alassas Co for Concrete Industries ranks #999999 out of 397 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Alassas Co for Concrete Industries has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alassas Co for Concrete Industries' Cash-to-Debt compare to competitors?
According to the Building Materials industry distribution chart, Alassas Co for Concrete Industries ranks #999999 out of 397 companies for Cash-to-Debt. This places Alassas Co for Concrete Industries in the lower half of its industry. The industry median Cash-to-Debt is 0.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.51, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alassas Co for Concrete Industries's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alassas Co for Concrete Industries stock overvalued right now?
Alassas Co for Concrete Industries (AMM:ASAS) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Alassas Co for Concrete Industries' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Alassas Co for Concrete Industries (AMM:ASAS), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Alassas Co for Concrete Industries Business Description
Alassas Co for Concrete Industries is engaged in the business of manufacturing bricks of various types and sizes, as well as kerbstones and interlocking tiles in different shapes and sizes. The company uses various materials in its activities, including concrete blocks, seedling trays, prefabricated roofing materials (core hollow slabs), and other materials.
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