Dvarcioniu Keramika AB (LTS:0E5J) Cash-to-Debt : 0.02 (As of Jun. 2016)

Dvarcioniu Keramika AB Cash-to-Debt Chart

Dvarcioniu Keramika AB Annual Data
	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15
Cash-to-Debt		Get a 7-Day Free Trial					0.01	-	0.05	0.07	0.05

Dvarcioniu Keramika AB Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.08	0.56	0.05	0.02

Competitive Comparison of Dvarcioniu Keramika AB's Cash-to-Debt

For the Building Materials subindustry, Dvarcioniu Keramika AB'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.

Dvarcioniu Keramika AB's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dvarcioniu Keramika AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dvarcioniu Keramika AB's Cash-to-Debt falls into.

Dvarcioniu Keramika AB 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.

Dvarcioniu Keramika AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:

Dvarcioniu Keramika AB's Cash to Debt Ratio for the quarter that ended in Jun. 2016 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.

Dvarcioniu Keramika AB  (LTS:0E5J) 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.

Dvarcioniu Keramika AB Cash-to-Debt Related Terms

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Dvarcioniu Keramika AB (LTS:0E5J) Business Description