Asciano (Asciano) Cash-to-Debt : 0.06 (As of Jun. 2016)

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What is Asciano 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. Asciano's cash to debt ratio for the quarter that ended in Jun. 2016 was 0.06.

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, Asciano couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.

The historical rank and industry rank for Asciano's Cash-to-Debt or its related term are showing as below:

AANOF's Cash-to-Debt is not ranked ^*
in the Transportation industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Asciano Cash-to-Debt Historical Data

The historical data trend for Asciano'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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Asciano Cash-to-Debt Chart

Asciano Annual Data

Trend

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Cash-to-Debt

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0.05

0.01

0.05

0.06

Asciano Semi-Annual Data
	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16
Cash-to-Debt	Get a 7-Day Free Trial												0.05	0.07	0.06	0.05	0.06

Competitive Comparison of Asciano's Cash-to-Debt

For the Railroads subindustry, Asciano'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.

Asciano's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Asciano's Cash-to-Debt distribution charts can be found below:

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

Asciano 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.

Asciano's Cash to Debt Ratio for the fiscal year that ended in Jun. 2016 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	168.764	/	(0.444	+	2756.181)
	=	0.06

Asciano's Cash to Debt Ratio for the quarter that ended in Jun. 2016 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	168.764	/	(0.444	+	2756.181)
	=	0.06

Asciano (OTCPK:AANOF) 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.

Asciano Cash-to-Debt Related Terms

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Asciano (Asciano) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asciano Ltd (OTCPK:AANOF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.asciano.com.au

Asciano Ltd is incorporated in Australia. The Company is engaged in development, operation and maintenance of toll roads. It operates in various divisions namely Pacific National Coal, Pacific National Rail, Terminals & Logistics, and Bulk & Automotive Port Services. The Pacific National Coal provides thermal coal haulage for use in power generation; and coking coal haulage for steelmaking. The Pacific National Rail segment offers intermodal rail and bulk haulage rail services, such as interstate rail freight services to the retail, manufacturing, mining, grain, construction materials, and steel making sectors. The Terminals & Logistics segment provides container services, which include lifting containers on and off ships, as well as facilitating the movement of containers on and off road and or rail. The Bulk & Automotive Port Services segment provides automotive stevedoring, vehicle processing, transport and storage, bulk and general stevedoring, port related, and infrastructure management services for bulk and general cargo. The Company is subject to environmental regulations under Australian Commonwealth and State laws and certain applicable laws in the USA.

Asciano (Asciano) Headlines

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