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Alvarion, (FRA:BZC) Cash-to-Debt : 0.53 (As of Mar. 2013)


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What is Alvarion, 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. Alvarion,'s cash to debt ratio for the quarter that ended in Mar. 2013 was 0.53.

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, Alvarion, couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2013.

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

FRA:BZC's Cash-to-Debt is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Alvarion, Cash-to-Debt Historical Data

The historical data trend for Alvarion,'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.

Alvarion, Cash-to-Debt Chart

Alvarion, Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt 2.17 1.02

Alvarion, Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
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 - 1.44 1.14 1.02 0.53

Competitive Comparison of Alvarion,'s Cash-to-Debt

For the Telecom Services subindustry, Alvarion,'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.


Alvarion,'s Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Alvarion,'s Cash-to-Debt distribution charts can be found below:

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



Alvarion, 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.

Alvarion,'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

Alvarion,'s Cash to Debt Ratio for the quarter that ended in Mar. 2013 is calculated as:

* 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.


Alvarion,  (FRA:BZC) 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.


Alvarion, Cash-to-Debt Related Terms

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Alvarion, (FRA:BZC) Business Description

Traded in Other Exchanges
N/A
Address
21A HaBarzel Street, Tel Aviv, ISR, 69710
Alvarion Ltd is an Israel based company that designs, develops & markets wireless products. The company provides autonomous Wi-Fi networks designed with self-organizing capabilities. Its systems are used for providing Internet access & voice and data services for subscribers, for the feeding of cellular networks, for building connectivity, & for wireless local area network. Its products include Avidity WBSac Bolster WBSn, Arena Controller, BreezeACCESS VL, BreezeMAX Extreme, BreezeNET B and BreezeUltra. The company designs solutions for Carrier Wi-Fi, Enterprise Connectivity, Smart City, Smart Hospitality, Connected Campuses and Connected Events that are both complete and heterogeneous to ensure ease of use and optimize operational efficiency.

Alvarion, (FRA:BZC) Headlines