Arak Machine Manufacturing Co (XTEH:MARK1) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 1990. Start your Free Trial

What is Arak Machine Manufacturing 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. Arak Machine Manufacturing 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, Arak Machine Manufacturing 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 Arak Machine Manufacturing Co's Cash-to-Debt or its related term are showing as below:

XTEH:MARK1'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.

Arak Machine Manufacturing Co Cash-to-Debt Historical Data

The historical data trend for Arak Machine Manufacturing 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.

* Premium members only.

Arak Machine Manufacturing Co Cash-to-Debt Chart

Arak Machine Manufacturing Co Annual Data

Trend

Cash-to-Debt

Arak Machine Manufacturing Co Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Arak Machine Manufacturing Co's Cash-to-Debt

For the Metal Fabrication subindustry, Arak Machine Manufacturing 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.

Arak Machine Manufacturing Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Arak Machine Manufacturing Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Arak Machine Manufacturing Co's Cash-to-Debt falls into.

Arak Machine Manufacturing 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.

Arak Machine Manufacturing 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.

Arak Machine Manufacturing 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.

Arak Machine Manufacturing Co (XTEH:MARK1) 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.

Arak Machine Manufacturing Co Cash-to-Debt Related Terms

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

Arak Machine Manufacturing Co (XTEH:MARK1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arak Machine Manufacturing Co (XTEH:MARK1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sanaat Square, P.O.Box:148, Arak, IRN, 3818997888

Website

https://www.msa.ir

Arak Machine Manufacturing Co along with its subsidiaries is engaged in engineering, procurement, construction, installation of oil, gas, petrochemical and power plant equipment including storage tanks, mobile and fixed pressure vessels, distillation towers, heat exchangers, air coolers, spherical tanks, indirect heat exchangers, mobile oil treating (MOT) units, gate valves and wellhead equipment, drilling rigs, process pumps for oil and gas industry, cranes and hydro-mechanical equipment for dams, fire tube and water tube boilers as well as combination cycles boilers, bridges and heavy steel structures, production of alloy steels, axle and railways tires, steel balls, heavy machining industrial furnaces as well as manufacturing machineries and plant equipment and industrial incinerators.

Arak Machine Manufacturing Co (XTEH:MARK1) Headlines

No Headlines