Atlas Pearls (Atlas Pearls) Cash-to-Debt : 53.62 (As of Dec. 2023)

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What is Atlas Pearls 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. Atlas Pearls's cash to debt ratio for the quarter that ended in Dec. 2023 was 53.62.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Atlas Pearls could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

APCFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.54 Max: 53.69
Current: 53.69

During the past 13 years, Atlas Pearls's highest Cash to Debt Ratio was 53.69. The lowest was 0.15. And the median was 0.54.

APCFF's Cash-to-Debt is ranked better than
93.6% of 1093 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs APCFF: 53.69

Atlas Pearls Cash-to-Debt Historical Data

The historical data trend for Atlas Pearls'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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Atlas Pearls Cash-to-Debt Chart

Atlas Pearls Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.28

0.15

0.67

2.14

35.10

Atlas Pearls Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.52	2.14	7.13	35.10	53.62

Competitive Comparison of Atlas Pearls's Cash-to-Debt

For the Luxury Goods subindustry, Atlas Pearls'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.

Atlas Pearls's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Atlas Pearls's Cash-to-Debt falls into.

Atlas Pearls 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.

Atlas Pearls's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 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)
	=	5.265	/	(0.043	+	0.107)
	=	35.10

Atlas Pearls's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	13.942	/	(0.211	+	0.049)
	=	53.62

Atlas Pearls (OTCPK:APCFF) 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.

Atlas Pearls Cash-to-Debt Related Terms

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

Atlas Pearls (Atlas Pearls) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Atlas Pearls Ltd (OTCPK:APCFF) » Definitions » Cash-to-Debt

Comparable Companies

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ATP:Australia

Address

26 Railway Road, Subiaco, Perth, WA, AUS, 6008

Website

https://www.atlaspearls.com.au

Atlas Pearls Ltd is engaged in producing south sea pearls, with farming operations throughout Indonesia, and retail stores in Perth and Bali. The operating segments of the company are Loose pearls in Australia and Indonesia. The company derives a majority of its revenue from Loose pearls in Australia.

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