CAMG (CAM Group) Cash-to-Debt: No Debt (1) (As of Dec. 2014)

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What is CAM Group Cash-to-Debt?

CAM Group CAMG Cash-to-Debt is No Debt (1) as of Dec. 2014.

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. CAM Group's cash to debt ratio for the quarter that ended in Dec. 2014 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, CAM Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2014.

(1) 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.

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

CAMG's Cash-to-Debt is not ranked *
in the Aerospace & Defense industry.
Industry Median: 0.97
* Ranked among companies with meaningful Cash-to-Debt only.

CAM Group  (OTCPK:CAMG) 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.

CAM Group Cash-to-Debt Related Terms

CAM Group Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for CAM Group'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.

CAM Group Cash-to-Debt Chart

CAM Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

CAM Group Semi-Annual Data
Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 3.26 No Debt No Debt No Debt

CAM Group Cash-to-Debt Competitor Comparison

For the Aerospace & Defense subindustry, CAM Group'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.

CAM Group Cash-to-Debt vs Aerospace & Defense Industry

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

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


CAM Group 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.

CAM Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:

CAM Group had no debt (1).

CAM Group's Cash to Debt Ratio for the quarter that ended in Dec. 2014 is calculated as:

CAM Group had no debt (1).

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
CAM Group (CAMG) has a Cash-to-Debt of No Debt (1) as of Dec. 2014.
Is CAM Group's Cash-to-Debt too high?
CAM Group's current Cash-to-Debt is No Debt (1).
How does CAM Group's Cash-to-Debt compare to competitors?
CAM Group's Cash-to-Debt of No Debt (1) can be compared against companies in the Aerospace & Defense industry. The industry median Cash-to-Debt is 0.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.97, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median Cash-to-Debt is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAM Group's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAM Group stock overvalued right now?
CAM Group (CAMG) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CAM Group (CAMG), the current Cash-to-Debt is No Debt (1) as of Dec. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CAM Group Business Description

Address 5900 Balcones Drive, Suite 100, Austin, TX, USA, 78731
CAM Group Inc serves military defense, government, and commercial customers around the world with the ability to rapidly mitigate threats faster than ever before, supporting national security, finance, and technology. The company specializes in Unmanned Systems, Counter-UAS-Robotics; Critical Infrastructure Key Resources (CIKR) Protection, Cybersecurity; Intelligence, Surveillance, and Reconnaissance (ISR) Data Analytics.