Alexon Group (LSE:AXN) Cash-to-Debt : 0.07 (As of Jan. 2011)

Alexon Group Cash-to-Debt Chart

Alexon Group Annual Data
	Trend	Jan02	Jan03	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11
Cash-to-Debt		Get a 7-Day Free Trial					1.98	No Debt	No Debt	0.11	0.07

Alexon Group Quarterly Data
	Jul04	Jan05	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11
Cash-to-Debt	Get a 7-Day Free Trial									No Debt	No Debt	0.11	0.99	0.07

Competitive Comparison of Alexon Group's Cash-to-Debt

For the subindustry, Alexon 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.

Alexon Group's Cash-to-Debt Distribution in the Industry

For the industry and sector, Alexon Group's Cash-to-Debt distribution charts can be found below:

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

Alexon 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.

Alexon Group's Cash to Debt Ratio for the fiscal year that ended in Jan. 2011 is calculated as:

Alexon Group's Cash to Debt Ratio for the quarter that ended in Jan. 2011 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.

Alexon Group  (LSE:AXN) 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.

Alexon Group Cash-to-Debt Related Terms

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

Alexon Group Business Description