Aquila Part Prod Com (BSE:AQ) Cash-to-Debt : 0.22 (As of Sep. 2024)

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What is Aquila Part Prod Com 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. Aquila Part Prod Com's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.22.

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, Aquila Part Prod Com couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Aquila Part Prod Com's Cash-to-Debt or its related term are showing as below:

BSE:AQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 1.4 Max: 3.2
Current: 0.22

During the past 2 years, Aquila Part Prod Com's highest Cash to Debt Ratio was 3.20. The lowest was 0.22. And the median was 1.40.

BSE:AQ's Cash-to-Debt is ranked worse than
69.85% of 975 companies
in the Transportation industry
Industry Median: 0.47 vs BSE:AQ: 0.22

Aquila Part Prod Com Cash-to-Debt Historical Data

The historical data trend for Aquila Part Prod Com'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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Aquila Part Prod Com Cash-to-Debt Chart

Aquila Part Prod Com Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

3.20

1.43

Aquila Part Prod Com Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial							0.79	N/A	0.92	0.28	0.22

Competitive Comparison of Aquila Part Prod Com's Cash-to-Debt

For the Trucking subindustry, Aquila Part Prod Com'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.

Aquila Part Prod Com's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aquila Part Prod Com's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aquila Part Prod Com's Cash-to-Debt falls into.

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Aquila Part Prod Com 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.

Aquila Part Prod Com's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	178.863	/	(35	+	90.132)
	=	1.43

Aquila Part Prod Com's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	54.787	/	(78.217	+	166.429)
	=	0.22

Aquila Part Prod Com (BSE:AQ) 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.

Aquila Part Prod Com Cash-to-Debt Related Terms

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Aquila Part Prod Com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aquila Part Prod Com (BSE:AQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Malu Rosu 105 A, Prahova, Ploiesti, ROU, 100430

Website

https://www.aquila.ro

Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. The company offers distribution; logistics, such as warehousing, handling, collection, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing services; and transportation services. The company is also involved in the rental and sublease of real estate and wholesale of consumer goods.