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Azure Health Technology (Azure Health Technology) Cash-to-Debt : 0.00 (As of Dec. 2019)


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What is Azure Health Technology 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. Azure Health Technology's cash to debt ratio for the quarter that ended in Dec. 2019 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, Azure Health Technology couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2019.

The historical rank and industry rank for Azure Health Technology's Cash-to-Debt or its related term are showing as below:

MOKOF's Cash-to-Debt is not ranked *
in the Drug Manufacturers industry.
Industry Median: 0.94
* Ranked among companies with meaningful Cash-to-Debt only.

Azure Health Technology Cash-to-Debt Historical Data

The historical data trend for Azure Health Technology'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.

* Premium members only.

Azure Health Technology Cash-to-Debt Chart

Azure Health Technology Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun19
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt - 0.01

Azure Health Technology Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec18 Jun19 Dec19
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 - No Debt 0.01 -

Competitive Comparison of Azure Health Technology's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Azure Health Technology'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.


Azure Health Technology's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Azure Health Technology's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Azure Health Technology's Cash-to-Debt falls into.



Azure Health Technology 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.

Azure Health Technology's Cash to Debt Ratio for the fiscal year that ended in Jun. 2019 is calculated as:

Azure Health Technology's Cash to Debt Ratio for the quarter that ended in Dec. 2019 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.


Azure Health Technology  (OTCPK:MOKOF) 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.


Azure Health Technology Cash-to-Debt Related Terms

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Azure Health Technology (Azure Health Technology) Business Description

Traded in Other Exchanges
N/A
Address
Level 45, 19-29 Martin Place, Suite 03, Sydney, NSW, AUS, 2003
Azure Health Technology Ltd is engaged in research, development, distribution and marketing a range of health and therapeutic products and technologies, including innovative drugs, wellbeing supplements and medical devices.

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