Liepajas metalurgs (ORSE:LME1R) Cash-to-Debt : 0.01 (As of Dec. 2012)

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What is Liepajas metalurgs 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. Liepajas metalurgs's cash to debt ratio for the quarter that ended in Dec. 2012 was 0.01.

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, Liepajas metalurgs couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2012.

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

ORSE:LME1R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.13 Max: 0.34
Current: 0.01

During the past 8 years, Liepajas metalurgs's highest Cash to Debt Ratio was 0.34. The lowest was 0.01. And the median was 0.13.

ORSE:LME1R's Cash-to-Debt is not ranked
in the Steel industry.
Industry Median: 0.45 vs ORSE:LME1R: 0.01

Liepajas metalurgs Cash-to-Debt Historical Data

The historical data trend for Liepajas metalurgs'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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Liepajas metalurgs Cash-to-Debt Chart

Liepajas metalurgs Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Cash-to-Debt

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0.12

0.33

0.09

0.02

0.01

Liepajas metalurgs Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12
Cash-to-Debt	Get a 7-Day Free Trial			0.12	0.33	0.09	0.02	0.01

Competitive Comparison of Liepajas metalurgs's Cash-to-Debt

For the Steel subindustry, Liepajas metalurgs'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.

Liepajas metalurgs's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Liepajas metalurgs's Cash-to-Debt distribution charts can be found below:

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

Liepajas metalurgs 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.

Liepajas metalurgs's Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 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)
	=	0.436	/	(38.159	+	52.263)
	=	0.00

Liepajas metalurgs's Cash to Debt Ratio for the quarter that ended in Dec. 2012 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)
	=	0.436	/	(38.159	+	52.263)
	=	0.00

Liepajas metalurgs (ORSE:LME1R) 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.

Liepajas metalurgs Cash-to-Debt Related Terms

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Liepajas metalurgs (ORSE:LME1R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Liepajas metalurgs (ORSE:LME1R) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://lm.metalurgs.lv

Liepajas metalurgs, is engaged in the production of steel and is the only steel production plant in the Baltic States. It offers steel rolled bars, reinforcing bars, rolled steel, castings and slag and also provides various port services.

Liepajas metalurgs (ORSE:LME1R) Headlines

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