Indigenous Roots (Indigenous Roots) Cash-to-Debt : 0.18 (As of Nov. 2021)

Indigenous Roots Cash-to-Debt Chart

Indigenous Roots Annual Data
	Trend	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	Aug21
Cash-to-Debt		Get a 7-Day Free Trial					-	-	-	0.03	0.38

Indigenous Roots Quarterly Data
	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.03	0.02	0.38	0.18

Competitive Comparison of Indigenous Roots's Cash-to-Debt

For the Utilities - Renewable subindustry, Indigenous Roots'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.

Indigenous Roots's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Indigenous Roots's Cash-to-Debt distribution charts can be found below:

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

Indigenous Roots 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.

Indigenous Roots's Cash to Debt Ratio for the fiscal year that ended in Aug. 2021 is calculated as:

Indigenous Roots's Cash to Debt Ratio for the quarter that ended in Nov. 2021 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.

Indigenous Roots  (OTCPK:IRCC) 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.

Indigenous Roots Cash-to-Debt Related Terms

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Indigenous Roots (Indigenous Roots) Business Description