Babelon Investments Co (AMM:SALM) Cash-to-Debt : 0.00 (As of . 20)

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What is Babelon Investments Co 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. Babelon Investments Co'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, Babelon Investments Co 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 Babelon Investments Co's Cash-to-Debt or its related term are showing as below:

AMM:SALM's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.72
* Ranked among companies with meaningful Cash-to-Debt only.

Babelon Investments Co Cash-to-Debt Historical Data

The historical data trend for Babelon Investments Co'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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Babelon Investments Co Cash-to-Debt Chart

Babelon Investments Co Annual Data

Trend

Cash-to-Debt

Babelon Investments Co Quarterly Data

Cash-to-Debt

Competitive Comparison of Babelon Investments Co's Cash-to-Debt

For the Asset Management subindustry, Babelon Investments Co'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.

Babelon Investments Co's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Babelon Investments Co's Cash-to-Debt distribution charts can be found below:

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

Babelon Investments Co 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.

Babelon Investments Co'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.

Babelon Investments Co'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.

Babelon Investments Co (AMM:SALM) 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.

Babelon Investments Co Cash-to-Debt Related Terms

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Babelon Investments Co (AMM:SALM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Babelon Investments Co PLC (AMM:SALM) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Boulevard 14 Rafic Hariri Avenue, Kawar Building, P.O. Box 9207, Amman, JOR, 11191

Website

Babelon Investments Co PLC is a Jordan-based company that engages in the provision of financial services. Its principal activity is dealing in stock listed on the Amman Stock exchange, including purchasing and selling stocks for the interests of the company and others.