Switch to:

# Cash-to-Debt

: 0.00 (As of . 20)
View and export this data going back to 1990. Start your Free Trial

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. 's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

## Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

 Annual Data Cash-to-Debt

 Semi-Annual Data Cash-to-Debt

## 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.

'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.

'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.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

(:) 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.

## Cash-to-Debt Related Terms

From GuruFocus

###### Spark Energy Announces Increase in Tender Offer Price and Extension of Tender Offer to Purchase up to 1,000,000 Shares of its 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock, Par Value \$0.01 Per Share

By [email protected] about 2020-06-02 19:00:11

###### National Energy Services Reunited Corp. Finalizes Agreement to Close Acquisition of SAPESCO

By [email protected] about 2020-06-02 19:00:03

###### Victory Announces Upcoming Exploration Program and Private Placement

By [email protected] about 2020-06-02 19:00:02

###### Polaris Global Value Fund Buys Tyson Foods Inc, HeidelbergCement AG, Laboratory Corp of America Holdings, Sells KDDI Corp, Anthem Inc, UnitedHealth Group Inc

By insider about 2020-06-02 15:38:02

###### Mace Reports Insider Stock Purchases and Announces Virtual Investor Day Date

By [email protected] about 2020-06-02 15:00:38

###### Oakmark International Fund Buys Prudential PLC, Bunzl PLC, Lloyds Banking Group PLC, Sells Bayer AG, Prosus NV, Baidu Inc

By insider about 2020-06-02 12:38:01

###### Oakmark International Fund Buys Prudential PLC, Bunzl PLC, Lloyds Banking Group PLC, Sells Bayer AG, Prosus NV, Baidu Inc

By insider about 2020-06-02 12:38:01

###### Chemesis International Inc. Reports Q3 2020 Financial Statements

By [email protected] about 2020-06-02 11:00:40

###### Eagle Plains, SKRR Commence Exploration on Olson Gold Project, Northern Saskatchewan

By [email protected] about 2020-06-02 11:00:17

###### Grant of Options

By [email protected] about 2020-06-02 11:00:16

###### VanGold Completes Bulk Sample at Endeavour Silver’s Bolanitos Mill

By [email protected] about 2020-06-02 07:00:32

###### Mota Ventures Closes \$20,000,000 Acquisition of European Pharmaceutical Manufacturer of Natural Psilocybin Extracts

By [email protected] about 2020-06-02 07:00:10

###### Note of Correction on Stock Options from previous News Release

By [email protected] about 2020-06-01 23:00:06

###### Prospera Receives Statement of Claim from Former Officer

By [email protected] about 2020-06-01 23:00:05

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)