Ardekan Industerial Ceramic Co (XTEH:ARDK1) Cash-to-Debt : 0.00 (As of . 20)

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What is Ardekan Industerial Ceramic Co 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. Ardekan Industerial Ceramic Co'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, Ardekan Industerial Ceramic Co 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 Ardekan Industerial Ceramic Co's Cash-to-Debt or its related term are showing as below:

XTEH:ARDK1's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

Ardekan Industerial Ceramic Co Cash-to-Debt Historical Data

The historical data trend for Ardekan Industerial Ceramic Co'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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Ardekan Industerial Ceramic Co Cash-to-Debt Chart

Ardekan Industerial Ceramic Co Annual Data

Trend

Cash-to-Debt

Ardekan Industerial Ceramic Co Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Ardekan Industerial Ceramic Co's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Ardekan Industerial Ceramic Co'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.

Ardekan Industerial Ceramic Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ardekan Industerial Ceramic Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ardekan Industerial Ceramic Co's Cash-to-Debt falls into.

Ardekan Industerial Ceramic Co 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.

Ardekan Industerial Ceramic Co'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.

Ardekan Industerial Ceramic Co'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.

Ardekan Industerial Ceramic Co (XTEH:ARDK1) 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.

Ardekan Industerial Ceramic Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ardekan Industerial Ceramic Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ardekan Industerial Ceramic Co (XTEH:ARDK1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ardekan Industerial Ceramic Co (XTEH:ARDK1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building No. 1, Sa'adat Abad Street, Azadi, Isfahan, IRN

Website

http://www.aic.ir

Ardekan Industerial Ceramic Co. is a manufacturer of alumina-based industrial ceramics & silicate-based industrial ceramics in Iran. The company's products include Alumina Grinding Balls and Liners, Activated Alumina, Silicate, and others. Its products are used in various industries such as Tiles and ceramics industries, Iron, steel and mines, Oil, natural gas, petrochemical, and chemical industries among others.

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