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Aktobe Metalware Plant JSC (XKAZ:AKZM) Cash-to-Debt : 0.00 (As of . 20)


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What is Aktobe Metalware Plant JSC 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. Aktobe Metalware Plant JSC'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, Aktobe Metalware Plant JSC 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 Aktobe Metalware Plant JSC's Cash-to-Debt or its related term are showing as below:

XKAZ:AKZM's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.23
* Ranked among companies with meaningful Cash-to-Debt only.

Aktobe Metalware Plant JSC Cash-to-Debt Historical Data

The historical data trend for Aktobe Metalware Plant JSC'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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Aktobe Metalware Plant JSC Cash-to-Debt Chart

Aktobe Metalware Plant JSC Annual Data
Trend
Cash-to-Debt

Aktobe Metalware Plant JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Aktobe Metalware Plant JSC's Cash-to-Debt

For the Metal Fabrication subindustry, Aktobe Metalware Plant JSC'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.


Aktobe Metalware Plant JSC's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aktobe Metalware Plant JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aktobe Metalware Plant JSC's Cash-to-Debt falls into.



Aktobe Metalware Plant JSC 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.

Aktobe Metalware Plant JSC'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.

Aktobe Metalware Plant JSC'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.


Aktobe Metalware Plant JSC  (XKAZ:AKZM) 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.


Aktobe Metalware Plant JSC Cash-to-Debt Related Terms

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


Aktobe Metalware Plant JSC (XKAZ:AKZM) Business Description

Traded in Other Exchanges
N/A
Address
627 Industrial Zone, Aktobe, KAZ, 030015
Aktobe Metalware Plant JSC is engaged in the design and manufacture of a wide range of metal structures for the construction industry and various industries, non-standard equipment and auxiliary structures, metal forms, block boxes, underground and ground tanks execution, silos, tanks, production of wall and roof panels of the sandwich type.

Aktobe Metalware Plant JSC (XKAZ:AKZM) Headlines

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