Alexandria Containers and Goods (CAI:ALCN) Cash-to-Debt : N/A (As of Dec. 2023)

Alexandria Containers and Goods Cash-to-Debt Chart

Alexandria Containers and Goods Annual Data
	Trend	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	N/A	N/A	N/A

Alexandria Containers and Goods Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	N/A	No Debt	N/A

Competitive Comparison of Alexandria Containers and Goods's Cash-to-Debt

For the Marine Shipping subindustry, Alexandria Containers and Goods'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.

Alexandria Containers and Goods's Cash-to-Debt Distribution in the Transportation Industry

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

* The bar in red indicates where Alexandria Containers and Goods's Cash-to-Debt falls into.

Alexandria Containers and Goods 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.

Alexandria Containers and Goods's Cash to Debt Ratio for the fiscal year that ended in Jun. 2021 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Alexandria Containers and Goods's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.

Alexandria Containers and Goods  (CAI:ALCN) 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.

Alexandria Containers and Goods Cash-to-Debt Related Terms

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Alexandria Containers and Goods (CAI:ALCN) Business Description