R Fintech Capital (LTS:0QIB) Cash-to-Debt : 55.00 (As of Jan. 2017)

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What is R Fintech Capital 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. R Fintech Capital's cash to debt ratio for the quarter that ended in Jan. 2017 was 55.00.

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, R Fintech Capital could pay off its debt using the cash in hand for the quarter that ended in Jan. 2017.

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

LTS:0QIB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: No Debt Max: No Debt
Current: 55

During the past 3 years, R Fintech Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.22. And the median was No Debt.

LTS:0QIB's Cash-to-Debt is not ranked
in the Capital Markets industry.
Industry Median: 1.9 vs LTS:0QIB: 55.00

R Fintech Capital Cash-to-Debt Historical Data

The historical data trend for R Fintech Capital'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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R Fintech Capital Cash-to-Debt Chart

R Fintech Capital Annual Data

Trend

Jul14

Jul15

Jul16

Cash-to-Debt

No Debt

4.15

0.25

R Fintech Capital Quarterly Data
	Jan14	Apr14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17
Cash-to-Debt	Get a 7-Day Free Trial							No Debt	No Debt	0.25	0.22	55.00

Competitive Comparison of R Fintech Capital's Cash-to-Debt

For the Capital Markets subindustry, R Fintech Capital'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.

R Fintech Capital's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, R Fintech Capital's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where R Fintech Capital's Cash-to-Debt falls into.

R Fintech Capital 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.

R Fintech Capital's Cash to Debt Ratio for the fiscal year that ended in Jul. 2016 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.101	/	(0.4	+	0)
	=	0.25

R Fintech Capital's Cash to Debt Ratio for the quarter that ended in Jan. 2017 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.055	/	(0.001	+	0)
	=	55.00

R Fintech Capital (LTS:0QIB) 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.

R Fintech Capital Cash-to-Debt Related Terms

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R Fintech Capital (LTS:0QIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » R Fintech Capital SA (LTS:0QIB) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

2, Rue Heinrich Heine, Luxembourg, LUX, 1720

Website

http://www.rfintechcap.com

R Fintech Capital SA is an investing company seeking investment opportunities and acquisitions in growth financial services companies, as well as financial technology and payment companies with potential disruptive technologies.The company aims to generate an attractive rate of return for shareholders, predominantly through capital appreciation.

R Fintech Capital (LTS:0QIB) Headlines

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