ADM Endeavors (ADM Endeavors) Cash-to-Debt : 0.21 (As of Dec. 2023)

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What is ADM Endeavors 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. ADM Endeavors's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.21.

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, ADM Endeavors couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ADMQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.52 Max: 2.05
Current: 0.21

During the past 10 years, ADM Endeavors's highest Cash to Debt Ratio was 2.05. The lowest was 0.19. And the median was 0.52.

ADMQ's Cash-to-Debt is ranked worse than
75.94% of 1060 companies
in the Business Services industry
Industry Median: 1.01 vs ADMQ: 0.21

ADM Endeavors Cash-to-Debt Historical Data

The historical data trend for ADM Endeavors'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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ADM Endeavors Cash-to-Debt Chart

ADM Endeavors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.05

0.44

1.00

0.19

0.21

ADM Endeavors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.25	0.20	0.33	0.21

Competitive Comparison of ADM Endeavors's Cash-to-Debt

For the Specialty Business Services subindustry, ADM Endeavors'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.

ADM Endeavors's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ADM Endeavors's Cash-to-Debt distribution charts can be found below:

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

ADM Endeavors 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.

ADM Endeavors's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.301	/	(0.216	+	1.226)
	=	0.21

ADM Endeavors's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	0.301	/	(0.216	+	1.226)
	=	0.21

ADM Endeavors (OTCPK:ADMQ) 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.

ADM Endeavors Cash-to-Debt Related Terms

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ADM Endeavors (ADM Endeavors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADM Endeavors Inc (OTCPK:ADMQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5941 Posey Lane, Haltom City, TX, USA, 76117

Website

https://www.admendeavors.com

ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms.

Executives

Marc Johnson	director, 10 percent owner, officer: CEO	2709-25 CAPREOL COURT, TORONTO A6 M5V3Z7
Sarah Ethan Nelson	director, officer: COO	5941 POSEY LANE, HALTOM TX 76117
Motasem Khanfur	officer: CFO	5941 POSEY LANE, HALTOM CITY TX 76117