AWN Holdings (ASX:AWN) Cash-to-Debt : 1.35 (As of Jun. 2021)

AWN Holdings Cash-to-Debt Chart

AWN Holdings Annual Data
	Trend	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21
Cash-to-Debt		Get a 7-Day Free Trial					3.20	0.84	1.94	0.66	1.35

AWN Holdings Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Cash-to-Debt	Get a 7-Day Free Trial															1.94	0.58	0.66	2.18	1.35

Competitive Comparison of AWN Holdings's Cash-to-Debt

For the Utilities - Renewable subindustry, AWN Holdings'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.

AWN Holdings's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

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

AWN Holdings 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.

AWN Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2021 is calculated as:

AWN Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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.

AWN Holdings  (ASX:AWN) 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.

AWN Holdings Cash-to-Debt Related Terms

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AWN Holdings (ASX:AWN) Business Description