Adelphia Recovery Trust (Adelphia Recovery Trust) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2015)

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What is Adelphia Recovery Trust 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. Adelphia Recovery Trust's cash to debt ratio for the quarter that ended in Jun. 2015 was No Debt ⁽¹⁾.

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, Adelphia Recovery Trust could pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

(1) 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.

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

ADPAJ's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.975
* Ranked among companies with meaningful Cash-to-Debt only.

Adelphia Recovery Trust Cash-to-Debt Historical Data

The historical data trend for Adelphia Recovery Trust'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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Adelphia Recovery Trust Cash-to-Debt Chart

Adelphia Recovery Trust Annual Data

Trend

Dec08

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Dec14

Cash-to-Debt

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No Debt

Adelphia Recovery Trust Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Adelphia Recovery Trust's Cash-to-Debt

For the Specialty Business Services subindustry, Adelphia Recovery Trust'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.

Adelphia Recovery Trust's Cash-to-Debt Distribution in the Business Services Industry

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

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

Adelphia Recovery Trust 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.

Adelphia Recovery Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:

Adelphia Recovery Trust had no debt ⁽¹⁾.

Adelphia Recovery Trust's Cash to Debt Ratio for the quarter that ended in Jun. 2015 is calculated as:

Adelphia Recovery Trust had no debt ⁽¹⁾.

Adelphia Recovery Trust (GREY:ADPAJ) 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.

Adelphia Recovery Trust Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Adelphia Recovery Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Adelphia Recovery Trust (Adelphia Recovery Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Adelphia Recovery Trust (GREY:ADPAJ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

919 North Market Street, 17th Floor, P.O. Box 8705, Wilmington, DE, USA, 19899

Website

Adelphia Recovery Trust is a statutory trust. The company's purpose is to prosecute the various causes of action transferred, pursuant to the plan and distribute to the owners of the interests in the company the net proceeds of such causes of action. Geographically, the activities are carried out through the region of United States.

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Adelphia Recovery Trust (Adelphia Recovery Trust) Cash-to-Debt : No Debt (1) (As of Jun. 2015)