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Middle East for Production and Marketing-Fish (IQS:AMEF) Cash-to-Debt : 0.00 (As of . 20)


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What is Middle East for Production and Marketing-Fish 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. Middle East for Production and Marketing-Fish'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, Middle East for Production and Marketing-Fish 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 Middle East for Production and Marketing-Fish's Cash-to-Debt or its related term are showing as below:

IQS:AMEF's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Middle East for Production and Marketing-Fish Cash-to-Debt Historical Data

The historical data trend for Middle East for Production and Marketing-Fish'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.

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Middle East for Production and Marketing-Fish Cash-to-Debt Chart

Middle East for Production and Marketing-Fish Annual Data
Trend
Cash-to-Debt

Middle East for Production and Marketing-Fish Quarterly Data
Cash-to-Debt

Competitive Comparison of Middle East for Production and Marketing-Fish's Cash-to-Debt

For the Farm Products subindustry, Middle East for Production and Marketing-Fish'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.


Middle East for Production and Marketing-Fish's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Middle East for Production and Marketing-Fish's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Middle East for Production and Marketing-Fish's Cash-to-Debt falls into.



Middle East for Production and Marketing-Fish 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.

Middle East for Production and Marketing-Fish'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.

Middle East for Production and Marketing-Fish'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.


Middle East for Production and Marketing-Fish  (IQS:AMEF) 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.


Middle East for Production and Marketing-Fish Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Middle East for Production and Marketing-Fish's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Middle East for Production and Marketing-Fish (IQS:AMEF) Business Description

Traded in Other Exchanges
N/A
Address
Naser Helwa Building, Hai Al Wahda, Baghdad, IRQ
Website
Middle East for Production and Marketing-Fish operates in aquaculture processes. Its activities include the breeding and marketing of fish and fish products including fresh, canned, and frozen seafood.

Middle East for Production and Marketing-Fish (IQS:AMEF) Headlines

No Headlines