Akary for Industries and Real Estated Investments Co (AMM:WOOL) Cash-to-Debt : 0.00 (As of . 20)

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What is Akary for Industries and Real Estated Investments Co 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. Akary for Industries and Real Estated Investments Co'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, Akary for Industries and Real Estated Investments Co 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 Akary for Industries and Real Estated Investments Co's Cash-to-Debt or its related term are showing as below:

AMM:WOOL's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Akary for Industries and Real Estated Investments Co Cash-to-Debt Historical Data

The historical data trend for Akary for Industries and Real Estated Investments Co'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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Akary for Industries and Real Estated Investments Co Cash-to-Debt Chart

Akary for Industries and Real Estated Investments Co Annual Data

Trend

Cash-to-Debt

Akary for Industries and Real Estated Investments Co Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Akary for Industries and Real Estated Investments Co's Cash-to-Debt

For the Conglomerates subindustry, Akary for Industries and Real Estated Investments Co'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.

Akary for Industries and Real Estated Investments Co's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Akary for Industries and Real Estated Investments Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Akary for Industries and Real Estated Investments Co's Cash-to-Debt falls into.

Akary for Industries and Real Estated Investments Co 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.

Akary for Industries and Real Estated Investments Co'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.

Akary for Industries and Real Estated Investments Co'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.

Akary for Industries and Real Estated Investments Co (AMM:WOOL) 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.

Akary for Industries and Real Estated Investments Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Akary for Industries and Real Estated Investments Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Akary for Industries and Real Estated Investments Co (AMM:WOOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Akary for Industries and Real Estated Investments Co PLC (AMM:WOOL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Al-Gardens Street, Wasfi Al-Tal Street, Building 105, P.O. Box 1728, Amman, JOR, 11118

Website

Akary for Industries and Real Estated Investments Co PLC is an investment company. The company is engaged in purchase and sale of shares, bonds and securities, purchase land for setting up of residential apartments as well as development for sale and investment, leasing finance for movable and immovable assets.

Akary for Industries and Real Estated Investments Co (AMM:WOOL) Headlines

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