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Asan Pardakht Persian (XTEH:APPE1) Cash-to-Debt : 0.00 (As of . 20)


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What is Asan Pardakht Persian 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. Asan Pardakht Persian'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, Asan Pardakht Persian 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 Asan Pardakht Persian's Cash-to-Debt or its related term are showing as below:

XTEH:APPE1's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.55
* Ranked among companies with meaningful Cash-to-Debt only.

Asan Pardakht Persian Cash-to-Debt Historical Data

The historical data trend for Asan Pardakht Persian'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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Asan Pardakht Persian Cash-to-Debt Chart

Asan Pardakht Persian Annual Data
Trend
Cash-to-Debt

Asan Pardakht Persian Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Asan Pardakht Persian's Cash-to-Debt

For the Software - Infrastructure subindustry, Asan Pardakht Persian'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.


Asan Pardakht Persian's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Asan Pardakht Persian's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Asan Pardakht Persian's Cash-to-Debt falls into.



Asan Pardakht Persian 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.

Asan Pardakht Persian'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.

Asan Pardakht Persian'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.


Asan Pardakht Persian  (XTEH:APPE1) 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.


Asan Pardakht Persian Cash-to-Debt Related Terms

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Asan Pardakht Persian (XTEH:APPE1) Business Description

Traded in Other Exchanges
N/A
Address
Mahnaz Street, No. 8, Valiasr Street (AJ), lower than the Parkway Crossroad, Tehran, IRN, 1584854337
Asan Pardakht Persian operates in the area of electronic payments. It offers easy payments services through e-commerce platforms. It develops various platforms such as point of sale (POS) terminals, mobile payments (Application + USSD) and Internet Payment Portal (IPG).

Asan Pardakht Persian (XTEH:APPE1) Headlines

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