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Energoinvest automatika a.d (XBLB:ATMK-R-A) Cash-to-Debt : 0.00 (As of . 20)


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What is Energoinvest automatika a.d 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. Energoinvest automatika a.d'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, Energoinvest automatika a.d 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 Energoinvest automatika a.d's Cash-to-Debt or its related term are showing as below:

XBLB:ATMK-R-A's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

Energoinvest automatika a.d Cash-to-Debt Historical Data

The historical data trend for Energoinvest automatika a.d'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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Energoinvest automatika a.d Cash-to-Debt Chart

Energoinvest automatika a.d Annual Data
Trend
Cash-to-Debt

Energoinvest automatika a.d Quarterly Data
Cash-to-Debt

Competitive Comparison of Energoinvest automatika a.d's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Energoinvest automatika a.d'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.


Energoinvest automatika a.d's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Energoinvest automatika a.d's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Energoinvest automatika a.d's Cash-to-Debt falls into.


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Energoinvest automatika a.d 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.

Energoinvest automatika a.d'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.

Energoinvest automatika a.d'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.


Energoinvest automatika a.d  (XBLB:ATMK-R-A) 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.


Energoinvest automatika a.d Cash-to-Debt Related Terms

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Energoinvest automatika a.d Business Description

Traded in Other Exchanges
N/A
Address
Karadordeva, Lukavica, Sarajevo, BIH, 71123
Energoinvest automatika a.d is engaged in manufacturing industrial process control equipment.

Energoinvest automatika a.d Headlines

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