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Aluma Infrastructure Fund (2020) (XTAE:ALUMA) Cash-to-Debt : 0.00 (As of . 20)


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What is Aluma Infrastructure Fund (2020) 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. Aluma Infrastructure Fund (2020)'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, Aluma Infrastructure Fund (2020) 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 Aluma Infrastructure Fund (2020)'s Cash-to-Debt or its related term are showing as below:

XTAE:ALUMA's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.65
* Ranked among companies with meaningful Cash-to-Debt only.

Aluma Infrastructure Fund (2020) Cash-to-Debt Historical Data

The historical data trend for Aluma Infrastructure Fund (2020)'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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Aluma Infrastructure Fund (2020) Cash-to-Debt Chart

Aluma Infrastructure Fund (2020) Annual Data
Trend
Cash-to-Debt

Aluma Infrastructure Fund (2020) Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Aluma Infrastructure Fund (2020)'s Cash-to-Debt

For the Asset Management subindustry, Aluma Infrastructure Fund (2020)'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.


Aluma Infrastructure Fund (2020)'s Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aluma Infrastructure Fund (2020)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aluma Infrastructure Fund (2020)'s Cash-to-Debt falls into.



Aluma Infrastructure Fund (2020) 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.

Aluma Infrastructure Fund (2020)'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.

Aluma Infrastructure Fund (2020)'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.


Aluma Infrastructure Fund (2020)  (XTAE:ALUMA) 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.


Aluma Infrastructure Fund (2020) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Aluma Infrastructure Fund (2020)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Aluma Infrastructure Fund (2020) (XTAE:ALUMA) Business Description

Traded in Other Exchanges
N/A
Address
Hamelacha 3, Yafo, Tel Aviv, ISR
Aluma Infrastructure Fund (2020) Ltd is an infrastructure investment fund. IT focuses on the fields of infrastructure, management, investments, finance, and the capital market, which brings an active involvement in most of the major infrastructure transactions in Israel.

Aluma Infrastructure Fund (2020) (XTAE:ALUMA) Headlines

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