Rasamny Younis Motor CoL (BEY:RYM) Cash-to-Debt : 0.00 (As of . 20)

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What is Rasamny Younis Motor CoL 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. Rasamny Younis Motor CoL'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, Rasamny Younis Motor CoL 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 Rasamny Younis Motor CoL's Cash-to-Debt or its related term are showing as below:

BEY:RYM's Cash-to-Debt is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 0.58
* Ranked among companies with meaningful Cash-to-Debt only.

Rasamny Younis Motor CoL Cash-to-Debt Historical Data

The historical data trend for Rasamny Younis Motor CoL'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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Rasamny Younis Motor CoL Cash-to-Debt Chart

Rasamny Younis Motor CoL Annual Data

Trend

Cash-to-Debt

Rasamny Younis Motor CoL Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Rasamny Younis Motor CoL's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, Rasamny Younis Motor CoL'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.

Rasamny Younis Motor CoL's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rasamny Younis Motor CoL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Rasamny Younis Motor CoL's Cash-to-Debt falls into.

Rasamny Younis Motor CoL 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.

Rasamny Younis Motor CoL'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.

Rasamny Younis Motor CoL'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.

Rasamny Younis Motor CoL (BEY:RYM) 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.

Rasamny Younis Motor CoL Cash-to-Debt Related Terms

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

Rasamny Younis Motor CoL (BEY:RYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rasamny Younis Motor Co SAL (BEY:RYM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chiyah Boulevard, P.O. 11-2737, Beirut, LBN

Website

http://www.rymco.com

Rasamny Younis Motor Co SAL is a Lebanon-based joined stock company engaged in the automotive and industrial machinery dealership business. It offers new and pre-owned vehicles, after-sales servicing, body repairs and painting, and spare parts. In addition, the firm operates a chain of showrooms and stores, a bonded warehouse, and service and maintenance facilities.

Rasamny Younis Motor CoL (BEY:RYM) Headlines

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