Aluminium Extrusion Industries (NSA:ALEX) Cash-to-Debt : 0.00 (As of . 20)

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What is Aluminium Extrusion Industries 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. Aluminium Extrusion Industries'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, Aluminium Extrusion Industries 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 Aluminium Extrusion Industries's Cash-to-Debt or its related term are showing as below:

NSA:ALEX's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 17.62
* Ranked among companies with meaningful Cash-to-Debt only.

Aluminium Extrusion Industries Cash-to-Debt Historical Data

The historical data trend for Aluminium Extrusion Industries'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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Aluminium Extrusion Industries Cash-to-Debt Chart

Aluminium Extrusion Industries Annual Data

Trend

Cash-to-Debt

Aluminium Extrusion Industries Quarterly Data

Cash-to-Debt

Competitive Comparison of Aluminium Extrusion Industries's Cash-to-Debt

For the Aluminum subindustry, Aluminium Extrusion Industries'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.

Aluminium Extrusion Industries's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aluminium Extrusion Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aluminium Extrusion Industries's Cash-to-Debt falls into.

Aluminium Extrusion Industries 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.

Aluminium Extrusion Industries'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.

Aluminium Extrusion Industries'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.

Aluminium Extrusion Industries (NSA:ALEX) 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.

Aluminium Extrusion Industries Cash-to-Debt Related Terms

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

Aluminium Extrusion Industries (NSA:ALEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluminium Extrusion Industries PLC (NSA:ALEX) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Km 4, Atta-Amalmo Road, Inyishi Ikeduru LGA, Owerri, Imo State, NGA

Website

https://www.alexnigeria.com

Aluminium Extrusion Industries PLC is engaged in the manufacturing of extruded aluminum products. Its products include encompasses Patterned and Stucco Coils, Color Coated Coils, Roofing Sheets, Cookware, extruded Profiles, among others.