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Amin Investment (XTEH:TSAN1) Cash-to-Debt : 0.00 (As of . 20)


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What is Amin Investment 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. Amin Investment'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, Amin Investment 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 Amin Investment's Cash-to-Debt or its related term are showing as below:

XTEH:TSAN1's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.22
* Ranked among companies with meaningful Cash-to-Debt only.

Amin Investment Cash-to-Debt Historical Data

The historical data trend for Amin Investment'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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Amin Investment Cash-to-Debt Chart

Amin Investment Annual Data
Trend
Cash-to-Debt

Amin Investment Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Amin Investment's Cash-to-Debt

For the Capital Markets subindustry, Amin Investment'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.


Amin Investment's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Amin Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Amin Investment's Cash-to-Debt falls into.



Amin Investment 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.

Amin Investment'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.

Amin Investment'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.


Amin Investment  (XTEH:TSAN1) 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.


Amin Investment Cash-to-Debt Related Terms

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Amin Investment (XTEH:TSAN1) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Mirdamad Street, W Qobadiyan Street, District 3, Tehran Province, Tehran, IRN, 19689 - 17173
Amin Investment is an investment bank that provides asset management, advisory, underwriting, debt and equity capital market services to large international and local investors, companies, institutions and government who wants to develop their business in Iran.

Amin Investment (XTEH:TSAN1) Headlines

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