BLIS (NAPC Defense) Cash-to-Debt : 0.00 (As of Jul. 2024)

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What is NAPC Defense 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. NAPC Defense's cash to debt ratio for the quarter that ended in Jul. 2024 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, NAPC Defense couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.

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

During the past 8 years, NAPC Defense's highest Cash to Debt Ratio was 7.00. The lowest was 0.00. And the median was 0.29.

BLIS's Cash-to-Debt is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: 0.58
* Ranked among companies with meaningful Cash-to-Debt only.

NAPC Defense Cash-to-Debt Historical Data

The historical data trend for NAPC Defense'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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NAPC Defense Cash-to-Debt Chart

NAPC Defense Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash-to-Debt

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0.11

2.06

0.06

0.30

NAPC Defense Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of NAPC Defense's Cash-to-Debt

For the Aerospace & Defense subindustry, NAPC Defense'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.

NAPC Defense's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, NAPC Defense's Cash-to-Debt distribution charts can be found below:

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

NAPC Defense 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.

NAPC Defense's Cash to Debt Ratio for the fiscal year that ended in Apr. 2024 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	/	(0.681	+	0)
	=	0.00

NAPC Defense's Cash to Debt Ratio for the quarter that ended in Jul. 2024 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)
	=	0.007	/	(0.785	+	1.14)
	=	0.00

NAPC Defense (OTCPK:BLIS) 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.

NAPC Defense Cash-to-Debt Related Terms

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NAPC Defense Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » NAPC Defense Inc (OTCPK:BLIS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1501 Lake Avenue SE, Largo, FL, USA, 33771

Website

https://www.napcdefense.com

NAPC Defense Inc is an armament sales and production company. Its portfolio includes Small Arms Weapons, Ammunition, Visual Augmentation, Jamming Equipment, NIJ Certified Body Armor, Cornershot, and Zero Click. It has direct lines of sourcing personal ballistics protection for personnel, such as helmets, bullet-resistant vests, and shields for overseas sale and domestic sale to U.S. entities. The company also engages in the business of selling small caliber arms in the form of rifles and pistols, larger scale ammunition and artillery, and armored vehicles.