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Alpha Namibia Industries Renewable Power (NAM:ANE) Cash-to-Debt : 0.00 (As of . 20)


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What is Alpha Namibia Industries Renewable Power 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. Alpha Namibia Industries Renewable Power'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, Alpha Namibia Industries Renewable Power 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 Alpha Namibia Industries Renewable Power's Cash-to-Debt or its related term are showing as below:

NAM:ANE's Cash-to-Debt is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.22
* Ranked among companies with meaningful Cash-to-Debt only.

Alpha Namibia Industries Renewable Power Cash-to-Debt Historical Data

The historical data trend for Alpha Namibia Industries Renewable Power'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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Alpha Namibia Industries Renewable Power Cash-to-Debt Chart

Alpha Namibia Industries Renewable Power Annual Data
Trend
Cash-to-Debt

Alpha Namibia Industries Renewable Power Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Alpha Namibia Industries Renewable Power's Cash-to-Debt

For the Utilities - Renewable subindustry, Alpha Namibia Industries Renewable Power'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.


Alpha Namibia Industries Renewable Power's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alpha Namibia Industries Renewable Power's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alpha Namibia Industries Renewable Power's Cash-to-Debt falls into.



Alpha Namibia Industries Renewable Power 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.

Alpha Namibia Industries Renewable Power'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.

Alpha Namibia Industries Renewable Power'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.


Alpha Namibia Industries Renewable Power  (NAM:ANE) 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.


Alpha Namibia Industries Renewable Power Cash-to-Debt Related Terms

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


Alpha Namibia Industries Renewable Power Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
47, Nelson Mandela Avenue, Klein Windhoek, Windhoek, NAM
Alpha Namibia Industries Renewable Power Ltd is engaged in providing an investment of capital in renewable energy projects with a focus on the renewable energy sector in the generation, transmission, and distribution.

Alpha Namibia Industries Renewable Power Headlines

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