AIM5 Ventures (TSXV:AIME.P) Cash-to-Debt : N/A (As of Mar. 2024)

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What is AIM5 Ventures 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. AIM5 Ventures's cash to debt ratio for the quarter that ended in Mar. 2024 was N/A.

The historical rank and industry rank for AIM5 Ventures's Cash-to-Debt or its related term are showing as below:

TSXV:AIME.P's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 4.68
* Ranked among companies with meaningful Cash-to-Debt only.

AIM5 Ventures Cash-to-Debt Historical Data

The historical data trend for AIM5 Ventures'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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AIM5 Ventures Cash-to-Debt Chart

AIM5 Ventures Annual Data

Trend

Jun21

Jun22

Jun23

Cash-to-Debt

N/A

AIM5 Ventures Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial										N/A	N/A	N/A	N/A	N/A

Competitive Comparison of AIM5 Ventures's Cash-to-Debt

For the Shell Companies subindustry, AIM5 Ventures'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.

AIM5 Ventures's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, AIM5 Ventures's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AIM5 Ventures's Cash-to-Debt falls into.

AIM5 Ventures 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.

AIM5 Ventures's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

AIM5 Ventures's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

AIM5 Ventures (TSXV:AIME.P) 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.

AIM5 Ventures Cash-to-Debt Related Terms

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AIM5 Ventures (TSXV:AIME.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AIM5 Ventures Inc (TSXV:AIME.P) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1

Website

AIM5 Ventures Inc is a capital pool company.

AIM5 Ventures (TSXV:AIME.P) Headlines

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