Almeda Ventures LP (XTAE:AMDA) Cash-to-Debt : 0.00 (As of . 20)

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What is Almeda Ventures LP 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. Almeda Ventures LP'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, Almeda Ventures LP 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 Almeda Ventures LP's Cash-to-Debt or its related term are showing as below:

XTAE:AMDA's Cash-to-Debt is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 0.77
* Ranked among companies with meaningful Cash-to-Debt only.

Almeda Ventures LP Cash-to-Debt Historical Data

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

Almeda Ventures LP Annual Data

Trend

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Almeda Ventures LP Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Almeda Ventures LP's Cash-to-Debt

For the Health Information Services subindustry, Almeda Ventures LP'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.

Almeda Ventures LP's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Almeda Ventures LP's Cash-to-Debt distribution charts can be found below:

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

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Almeda Ventures LP 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.

Almeda Ventures LP'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.

Almeda Ventures LP'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.

Almeda Ventures LP (XTAE:AMDA) 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.

Almeda Ventures LP Cash-to-Debt Related Terms

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Almeda Ventures LP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Almeda Ventures LP (XTAE:AMDA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

141 Menachem Begin Street, Azrieli Center, Triangle Tower, 45th Floor, Tel Aviv, ISR, 67023

Website

https://www.almedaventures.com

Almeda Ventures LP is a life science research and development company. The company invests in Medical devices and Digital health businesses. Its portfolio includes BioProtect which developed a proprietary technology platform for biodegradable balloons. The technology suits a range of clinical applications including spacing for radiation oncology protection, and general surgery. TailorMed technology improves the financial performance of healthcare providers and reduces financial hardship for patients.

Almeda Ventures LP Headlines

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