AmericaTowne Holdings (AmericaTowne Holdings) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2019)

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What is AmericaTowne Holdings 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. AmericaTowne Holdings's cash to debt ratio for the quarter that ended in Sep. 2019 was No Debt ⁽¹⁾.

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, AmericaTowne Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

(1) 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.

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

ATMO's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

AmericaTowne Holdings Cash-to-Debt Historical Data

The historical data trend for AmericaTowne Holdings'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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AmericaTowne Holdings Cash-to-Debt Chart

AmericaTowne Holdings Annual Data

Trend

Dec17

Dec18

Cash-to-Debt

No Debt

AmericaTowne Holdings Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash-to-Debt	Get a 7-Day Free Trial			N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of AmericaTowne Holdings's Cash-to-Debt

For the Conglomerates subindustry, AmericaTowne Holdings'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.

AmericaTowne Holdings's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, AmericaTowne Holdings's Cash-to-Debt distribution charts can be found below:

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

AmericaTowne Holdings 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.

AmericaTowne Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

AmericaTowne Holdings had no debt ⁽¹⁾.

AmericaTowne Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2019 is calculated as:

AmericaTowne Holdings had no debt ⁽¹⁾.

AmericaTowne Holdings (OTCPK:ATMO) 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.

AmericaTowne Holdings Cash-to-Debt Related Terms

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AmericaTowne Holdings (AmericaTowne Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » AmericaTowne Holdings Inc (OTCPK:ATMO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4700 Homewood Court, Suite 100, Raleigh, NC, USA, 27609

Website

http://www.americatowne.com

AmericaTowne Holdings Inc is a global company focused on international trade and infrastructure development. Its markets include the USA, China, and Africa including developing communities in China. Its product offerings include computer and software, chemical equipment and technology, agricultural goods, wine and artifacts among others. It also provides services like management consulting services, technology sourcing consulting, marketing services, and others.

AmericaTowne Holdings (AmericaTowne Holdings) Headlines

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AmericaTowne Holdings (AmericaTowne Holdings) Cash-to-Debt : No Debt (1) (As of Sep. 2019)