ANGLE (ANPCF) Cash-to-Debt : 4.85 (As of Jun. 2023)

ANGLE Cash-to-Debt Chart

ANGLE Annual Data
	Trend	Apr13	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Dec20	Dec21	Dec22
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	21.02	13.62	6.38

ANGLE Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															8.06	13.62	3.91	6.38	4.85

Competitive Comparison of ANGLE's Cash-to-Debt

For the Diagnostics & Research subindustry, ANGLE'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.

ANGLE's Cash-to-Debt Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, ANGLE's Cash-to-Debt distribution charts can be found below:

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

ANGLE 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.

ANGLE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

ANGLE's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

* 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.

ANGLE  (OTCPK:ANPCF) 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.

ANGLE Cash-to-Debt Related Terms

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ANGLE (ANPCF) Business Description