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Lux Amber (Lux Amber) Cash-to-Debt : 0.00 (As of . 20)


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What is Lux Amber 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. Lux Amber'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, Lux Amber 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 Lux Amber's Cash-to-Debt or its related term are showing as below:

LXAM's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.74
* Ranked among companies with meaningful Cash-to-Debt only.

Lux Amber Cash-to-Debt Historical Data

The historical data trend for Lux Amber'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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Lux Amber Cash-to-Debt Chart

Lux Amber Annual Data
Trend
Cash-to-Debt

Lux Amber Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Lux Amber's Cash-to-Debt

For the Specialty Chemicals subindustry, Lux Amber'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.


Lux Amber's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lux Amber's Cash-to-Debt distribution charts can be found below:

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



Lux Amber 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.

Lux Amber'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.

Lux Amber'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.


Lux Amber  (OTCPK:LXAM) 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.


Lux Amber Cash-to-Debt Related Terms

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Lux Amber (Lux Amber) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
6136 Frisco Square Boulevard, Suite 400, No. 237, Frisco, TX, USA, 75034
Website
Lux Amber Corp is an international specialty chemical company.

Lux Amber (Lux Amber) Headlines

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