GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Claim SA (BSE:CLAIM) » Definitions » Cash-to-Debt

Air Claim (BSE:CLAIM) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2021. Start your Free Trial

What is Air Claim 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. Air Claim'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, Air Claim 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 Air Claim's Cash-to-Debt or its related term are showing as below:

BSE:CLAIM's Cash-to-Debt is not ranked *
in the Transportation industry.
Industry Median: 0.495
* Ranked among companies with meaningful Cash-to-Debt only.

Air Claim Cash-to-Debt Historical Data

The historical data trend for Air Claim'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.

* Premium members only.

Air Claim Cash-to-Debt Chart

Air Claim Annual Data
Trend
Cash-to-Debt

Air Claim Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Air Claim's Cash-to-Debt

For the Airports & Air Services subindustry, Air Claim'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.


Air Claim's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Air Claim's Cash-to-Debt distribution charts can be found below:

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



Air Claim 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.

Air Claim'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.

Air Claim'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.

* 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.


Air Claim  (BSE:CLAIM) 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.


Air Claim Cash-to-Debt Related Terms

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


Air Claim (BSE:CLAIM) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Strada Miron Costin, no. 65, loc, Constan?a, ROU
Air Claim SA provides intermediation services and facilitates for obtaining the due compensations by the air passengers whose flights have been delayed or canceled.

Air Claim (BSE:CLAIM) Headlines

No Headlines