Alaska Pacific Energy (Alaska Pacific Energy) Cash-to-Debt : 39.00 (As of Jul. 2010)

Alaska Pacific Energy Cash-to-Debt Chart

Alaska Pacific Energy Quarterly Data
	Jan07	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10
Cash-to-Debt	Get a 7-Day Free Trial								No Debt	No Debt	-	25.17	39.00

Competitive Comparison of Alaska Pacific Energy's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Alaska Pacific Energy'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.

Alaska Pacific Energy's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alaska Pacific Energy's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alaska Pacific Energy's Cash-to-Debt falls into.

Alaska Pacific Energy 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.

Alaska Pacific Energy's Cash to Debt Ratio for the fiscal year that ended in Jan. 2010 is calculated as:

Alaska Pacific Energy's Cash to Debt Ratio for the quarter that ended in Jul. 2010 is calculated as:

* 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.

Alaska Pacific Energy  (OTCPK:ASKE) 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.

Alaska Pacific Energy Cash-to-Debt Related Terms

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Alaska Pacific Energy (Alaska Pacific Energy) Business Description