Hannibal Lease (XTUN:HL) Cash-to-Debt : 0.00 (As of . 20)

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

XTUN:HL's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.975
* Ranked among companies with meaningful Cash-to-Debt only.

Hannibal Lease Cash-to-Debt Historical Data

The historical data trend for Hannibal Lease'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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Hannibal Lease Cash-to-Debt Chart

Hannibal Lease Annual Data

Trend

Cash-to-Debt

Hannibal Lease Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Hannibal Lease's Cash-to-Debt

For the Rental & Leasing Services subindustry, Hannibal Lease'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.

Hannibal Lease's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Hannibal Lease's Cash-to-Debt distribution charts can be found below:

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

Hannibal Lease 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.

Hannibal Lease'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.

Hannibal Lease'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.

Hannibal Lease (XTUN:HL) 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.

Hannibal Lease Cash-to-Debt Related Terms

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Hannibal Lease (XTUN:HL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hannibal Lease SA (XTUN:HL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rue du Lac Malaren, Imm. Triki - Banks of Lake, Tunis, TUN, 1053

Website

http://www.hannibalease.com

Hannibal Lease SA is a Tunisia-based company, engaged in providing leasing services to professions, one-person enterprises, and large groups. It proposes the financing of various operating assets which include Passenger vehicles and commercial vehicles; heavy goods transport vehicles, construction machinery, industrial equipment, medical equipment, and other tools for professional use. Geographically the activities are carried out through the region of Tunisia.