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Hydrogen Future Industries (AQSE:HFI) Cash-to-Debt : 0.00 (As of . 20)


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What is Hydrogen Future Industries 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. Hydrogen Future 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, Hydrogen Future Industries 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 Hydrogen Future Industries's Cash-to-Debt or its related term are showing as below:

AQSE:HFI's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 6.75
* Ranked among companies with meaningful Cash-to-Debt only.

Hydrogen Future Industries Cash-to-Debt Historical Data

The historical data trend for Hydrogen Future Industries'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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Hydrogen Future Industries Cash-to-Debt Chart

Hydrogen Future Industries Annual Data
Trend
Cash-to-Debt

Hydrogen Future Industries Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Hydrogen Future Industries's Cash-to-Debt

For the Shell Companies subindustry, Hydrogen Future 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.

Hydrogen Future Industries's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Hydrogen Future Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hydrogen Future Industries's Cash-to-Debt falls into.


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Hydrogen Future Industries 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.

Hydrogen Future Industries'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.

Hydrogen Future Industries'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.

Hydrogen Future Industries  (AQSE:HFI) 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.

Hydrogen Future Industries Cash-to-Debt Related Terms

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Hydrogen Future Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Hydrogen Future Industries PLC (AQSE:HFI) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
25 Eccleston Place, Central Working Victoria, London, GBR, SW1W 9NF
Website
https://www.hydrogenfutureindustries.com
Hydrogen Future Industries PLC is engaged in identifying either investment opportunities or acquisitions in the hydrogen sector. It invests in and develops assets across the Hydrogen Economy, from supply and storage to distribution and application. The company's planning is to invest in hydrogen-focused assets in developed markets.

Hydrogen Future Industries Headlines

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