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Atlantic Energy Solutions (Atlantic Energy Solutions) Cash-to-Debt : 0.00 (As of . 20)


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What is Atlantic Energy Solutions 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. Atlantic Energy Solutions's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Atlantic Energy Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

AESO's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.45
* Ranked among companies with meaningful Cash-to-Debt only.

Atlantic Energy Solutions Cash-to-Debt Historical Data

The historical data trend for Atlantic Energy Solutions'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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Atlantic Energy Solutions Cash-to-Debt Chart

Atlantic Energy Solutions Annual Data
Trend
Cash-to-Debt

Atlantic Energy Solutions Quarterly Data
Cash-to-Debt

Competitive Comparison of Atlantic Energy Solutions's Cash-to-Debt

For the Shell Companies subindustry, Atlantic Energy Solutions'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.


Atlantic Energy Solutions's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Atlantic Energy Solutions's Cash-to-Debt distribution charts can be found below:

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



Atlantic Energy Solutions 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.

Atlantic Energy Solutions's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Atlantic Energy Solutions's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Atlantic Energy Solutions  (OTCPK:AESO) 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.


Atlantic Energy Solutions Cash-to-Debt Related Terms

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Atlantic Energy Solutions (Atlantic Energy Solutions) Business Description

Traded in Other Exchanges
N/A
Address
30 N Gould Street, Suite 5835, Sheridan, WY, USA, 82801
Atlantic Energy Solutions Inc is an accredited energy efficiency and resource company that identified, implemented, and financed projects designed to improve the overall efficiency of energy, water usage, and renewable resources. The company is now evaluating the business direction and potential acquisitions.

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