AA (AATDF) Cash-to-Debt : 0.05 (As of Jul. 2020)

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What is AA 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. AA's cash to debt ratio for the quarter that ended in Jul. 2020 was 0.05.

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, AA couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2020.

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

AATDF's Cash-to-Debt is not ranked ^*
in the Personal Services industry.
Industry Median: 0.58
* Ranked among companies with meaningful Cash-to-Debt only.

AA Cash-to-Debt Historical Data

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

AA Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Cash-to-Debt

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0.05

0.07

0.04

0.03

AA Semi-Annual Data
	Jan12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20
Cash-to-Debt	Get a 7-Day Free Trial												0.04	0.03	0.04	0.03	0.05

Competitive Comparison of AA's Cash-to-Debt

For the Personal Services subindustry, AA'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.

AA's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, AA's Cash-to-Debt distribution charts can be found below:

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

AA 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.

AA's Cash to Debt Ratio for the fiscal year that ended in Jan. 2020 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)
	=	103.268	/	(291.503	+	3332.026)
	=	0.03

AA's Cash to Debt Ratio for the quarter that ended in Jul. 2020 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)
	=	162.643	/	(25.413	+	3496.823)
	=	0.05

AA (OTCPK:AATDF) 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.

AA Cash-to-Debt Related Terms

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AA (AATDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » AA PLC (OTCPK:AATDF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fanum House, Basing View, Basingstoke, Hants, GBR, RG21 4EA

Website

https://www.theaa.com

AA PLC is a roadside assistance provider in the U.K. It provides products and services that are split in two divisions--Roadside and Insurance. Revenue is primarily derived from its roadside assistance operations, serving both the enterprise and retail customer segments. Its insurance operations cover both vehicle and home products. The company utilizes both the re-insurance market and its own internal underwriting capacity to write policies. Its primary market is the U.K.