Zicom Electronic Security Systems (BOM:531404) Cash-to-Debt : 0.06 (As of Sep. 2020)

Zicom Electronic Security Systems Cash-to-Debt Chart

Zicom Electronic Security Systems Annual Data
	Trend	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
Cash-to-Debt		Get a 7-Day Free Trial					0.07	0.08	0.06	0.09	0.01

Zicom Electronic Security Systems Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.27	N/A	0.01	0.06

Competitive Comparison of Zicom Electronic Security Systems's Cash-to-Debt

For the Security & Protection Services subindustry, Zicom Electronic Security Systems'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.

Zicom Electronic Security Systems's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Zicom Electronic Security Systems's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zicom Electronic Security Systems's Cash-to-Debt falls into.

Zicom Electronic Security Systems 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.

Zicom Electronic Security Systems's Cash to Debt Ratio for the fiscal year that ended in Mar. 2020 is calculated as:

Zicom Electronic Security Systems's Cash to Debt Ratio for the quarter that ended in Sep. 2020 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.

Zicom Electronic Security Systems  (BOM:531404) 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.

Zicom Electronic Security Systems Cash-to-Debt Related Terms

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Zicom Electronic Security Systems (BOM:531404) Business Description