GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ACC Aviation Holdings Ltd (OTCPK:CAVG) » Definitions » Cash-to-Debt

ACC Aviation Holdings (ACC Aviation Holdings) Cash-to-Debt : No Debt (1) (As of Sep. 2023)


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

What is ACC Aviation Holdings 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. ACC Aviation Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 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, ACC Aviation Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(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 ACC Aviation Holdings's Cash-to-Debt or its related term are showing as below:

CAVG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37   Med: No Debt   Max: No Debt
Current: No Debt

During the past 12 years, ACC Aviation Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.37. And the median was No Debt.

CAVG's Cash-to-Debt is ranked better than
99.81% of 523 companies
in the Diversified Financial Services industry
Industry Median: 5.45 vs CAVG: No Debt

ACC Aviation Holdings Cash-to-Debt Historical Data

The historical data trend for ACC Aviation Holdings'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.

ACC Aviation Holdings Cash-to-Debt Chart

ACC Aviation Holdings Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec17 Dec18 Dec19
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 No Debt 109.00 No Debt 0.37

ACC Aviation Holdings Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Sep22 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt 0.37 N/A No Debt

Competitive Comparison of ACC Aviation Holdings's Cash-to-Debt

For the Shell Companies subindustry, ACC Aviation Holdings'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.


ACC Aviation Holdings's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ACC Aviation Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ACC Aviation Holdings's Cash-to-Debt falls into.



ACC Aviation Holdings 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.

ACC Aviation Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

ACC Aviation Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

ACC Aviation Holdings 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.


ACC Aviation Holdings  (OTCPK:CAVG) 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.


ACC Aviation Holdings Cash-to-Debt Related Terms

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


ACC Aviation Holdings (ACC Aviation Holdings) Business Description

Traded in Other Exchanges
N/A
Address
South Chuangyan Road, Room 303, Science and Technology Incubation Park, Jiangyou Industrial Park, Sichuan Province, Jiangyou, CHN, 90067
ACC Aviation Holdings Ltd currently has no business operations.
Executives
Shai Marco Cohen 10 percent owner 5509 WINDMIER CIRCLE, DALLAS TX 75252
Mnsco, Llc 10 percent owner 1 BEN GURION ST., B.S.R. TOWER 2, BUEI BRAK L3 5120149
Oded Gilboa officer: Chief Financial Officer 23 AKIVA STREET, #14, RAANANA L3 4326103
Michael D Greenfield director P O B 12526, HERZLIYA PILEACH L3 46733
Pete Mateja officer: CEO 207 PIAGET AVENUE, CLIFTON NJ 07011
Joseph Bahat director 2 HABAAL-SHEM-TOV STREET, HERZLIA L3 46342
Jacob Enoch director #4 SHNITZER SHMUEL ST, TEL-AVIV L3 695
Edward Braniff officer: Interim CEO & CFO 207 PIAGET AVENUE, CLIFTON NJ 07011
Jerome Chaney officer: CEO and President 207 PIAGET AVENUE, CLIFTON NJ 07011
Aharon Y Levinas director, officer: Chief Technology Officer 8 04 ARNOT PLACE, FAIR LOAN NJ 07410
Tamir Levinas director 60 12 MAZE STREET, TEL AVIV L3 65789
Robert Lubin director TEL AVIV, TEL AVIV L3 00000
Amir Uziel director, 10 percent owner, officer: President and CEO RISHON LEZION, RISHON LEZION L3 75749
Adam Jacob Somer director, officer: Treasurer 2753 BROADWAY 197, NEW YORK NY 10025
Matthew Haney director 1368 S ALPINE LOOP, PROVO UT 84606

ACC Aviation Holdings (ACC Aviation Holdings) Headlines

No Headlines