Atelierele CFR Grivita (BSE:ATRD) Cash-to-Debt : 0.00 (As of . 20)

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What is Atelierele CFR Grivita 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. Atelierele CFR Grivita'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, Atelierele CFR Grivita 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 Atelierele CFR Grivita's Cash-to-Debt or its related term are showing as below:

BSE:ATRD's Cash-to-Debt is not ranked ^*
in the Transportation industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Atelierele CFR Grivita Cash-to-Debt Historical Data

The historical data trend for Atelierele CFR Grivita'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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Atelierele CFR Grivita Cash-to-Debt Chart

Atelierele CFR Grivita Annual Data

Trend

Cash-to-Debt

Atelierele CFR Grivita Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Atelierele CFR Grivita's Cash-to-Debt

For the Railroads subindustry, Atelierele CFR Grivita'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.

Atelierele CFR Grivita's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Atelierele CFR Grivita's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Atelierele CFR Grivita's Cash-to-Debt falls into.

Atelierele CFR Grivita 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.

Atelierele CFR Grivita'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.

Atelierele CFR Grivita'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.

Atelierele CFR Grivita (BSE:ATRD) 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.

Atelierele CFR Grivita Cash-to-Debt Related Terms

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

Atelierele CFR Grivita (BSE:ATRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Atelierele CFR Grivita SA (BSE:ATRD) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Calea Grivi?ei no. 359, District 1, Bucharest, ROU, 010718

Website

https://www.grivita.ro

Atelierele CFR Grivita SA is a provider of repairment, modernization and rebuilding services for passenger vehicles for long-distance and regional trains for administration. The company's activity is focused on planned repairs of passenger and freight wagons, the manufacture of spare parts for passenger and freight cars, the design and execution of constructions/metal fabrications and others.

Atelierele CFR Grivita (BSE:ATRD) Headlines

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