ARMV (Arma Services) Cash-to-Debt: 0.05 (As of Jul. 2023)

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What is Arma Services Cash-to-Debt?

Arma Services ARMV Cash-to-Debt is 0.05 as of Jul. 2023.

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. Arma Services's cash to debt ratio for the quarter that ended in Jul. 2023 was 0.05.

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, Arma Services couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2023.

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

ARMV's Cash-to-Debt is not ranked *
in the Forest Products industry.
Industry Median: 0.29
* Ranked among companies with meaningful Cash-to-Debt only.

Arma Services  (OTCPK:ARMV) 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.

Arma Services Cash-to-Debt Related Terms

Arma Services Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Arma Services'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.

Arma Services Cash-to-Debt Chart

Arma Services Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Cash-to-Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Arma Services Quarterly Data
Jan18 Jul18 Oct18 Jan19 Jul19 Oct19 Jan20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.04 0.05 0.05

ARMV vs ONVC, LQLY, NNAX: Cash-to-Debt Comparison

For the Lumber & Wood Production subindustry, Arma Services'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.

Arma Services Cash-to-Debt vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Arma Services's Cash-to-Debt distribution charts can be found below:

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


Arma Services 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.

Arma Services's Cash to Debt Ratio for the fiscal year that ended in Oct. 2022 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)
=0 / (0.027 + 0)
=0.00

Arma Services's Cash to Debt Ratio for the quarter that ended in Jul. 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)
=0.048 / (0.027 + 0.908)
=0.05

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.05 mean?
Arma Services (ARMV) has a Cash-to-Debt of 0.05 as of Jul. 2023.
Is Arma Services' Cash-to-Debt too high?
Arma Services' current Cash-to-Debt is 0.05. The Forest Products industry median Cash-to-Debt is 0.29. Arma Services' value of 0.05 is 82.8% below this industry median.
How does Arma Services' Cash-to-Debt compare to ONVC and LQLY?
Arma Services' Cash-to-Debt of 0.05 can be compared against companies in the Forest Products industry. The industry median Cash-to-Debt is 0.29. Arma Services' value of 0.05 is 82.8% below this benchmark. 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 Forest Products company?
The median Cash-to-Debt among Forest Products companies is 0.29, based on 267 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. Arma Services's current Cash-to-Debt of 0.05 is 82.8% below the industry median. 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 Forest Products industry, the median Cash-to-Debt is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arma Services's current Cash-to-Debt is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arma Services stock overvalued right now?
Arma Services (ARMV) has a current Cash-to-Debt of 0.05. The current Cash-to-Debt is 0.05 and 82.8% below the Forest Products industry median of 0.29. 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 Arma Services (ARMV), the current Cash-to-Debt is 0.05 as of Jul. 2023. 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.

Arma Services Business Description

Address 7260 West Azure Drive, Suite 140-920, Las Vegas, NV, USA, 89130
Arma Services Inc is a holding company, that operates through its subsidiary specializing in Forestry Management and creating Carbon Offsets, and in developing methodologies of carbon capture in agricultural crop applications.