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Armeyski Holding AD (XBUL:ARMH) Cash-to-Debt : 0.00 (As of . 20)


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What is Armeyski Holding AD 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. Armeyski Holding AD'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, Armeyski Holding AD 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 Armeyski Holding AD's Cash-to-Debt or its related term are showing as below:

XBUL:ARMH's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.79
* Ranked among companies with meaningful Cash-to-Debt only.

Armeyski Holding AD Cash-to-Debt Historical Data

The historical data trend for Armeyski Holding AD'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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Armeyski Holding AD Cash-to-Debt Chart

Armeyski Holding AD Annual Data
Trend
Cash-to-Debt

Armeyski Holding AD Quarterly Data
Cash-to-Debt

Competitive Comparison of Armeyski Holding AD's Cash-to-Debt

For the Asset Management subindustry, Armeyski Holding AD'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.


Armeyski Holding AD's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Armeyski Holding AD's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Armeyski Holding AD's Cash-to-Debt falls into.



Armeyski Holding AD 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.

Armeyski Holding AD'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.

Armeyski Holding AD'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.


Armeyski Holding AD  (XBUL:ARMH) 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.


Armeyski Holding AD Cash-to-Debt Related Terms

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Armeyski Holding AD (XBUL:ARMH) Business Description

Traded in Other Exchanges
N/A
Address
bul. Tsar Osvoboditel 33, Sofia, BGR, 1000
Armeyski Holding AD is an investment management company.

Armeyski Holding AD (XBUL:ARMH) Headlines

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