Astrapak (JSE:9035.PFD) Cash-to-Debt : 0.46 (As of Aug. 2016)

Astrapak Cash-to-Debt Chart

Astrapak Annual Data
	Trend	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Feb13	Feb14	Feb15	Feb16
Cash-to-Debt		Get a 7-Day Free Trial					-	0.05	0.15	0.27	0.62

Astrapak Semi-Annual Data
	Feb06	Feb07	Feb08	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.27	0.67	0.62	0.46

Competitive Comparison of Astrapak's Cash-to-Debt

For the Packaging & Containers subindustry, Astrapak'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.

Astrapak's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Astrapak's Cash-to-Debt distribution charts can be found below:

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

Astrapak 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.

Astrapak's Cash to Debt Ratio for the fiscal year that ended in Feb. 2016 is calculated as:

Astrapak's Cash to Debt Ratio for the quarter that ended in Aug. 2016 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.

Astrapak  (JSE:9035.PFD) 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.

Astrapak Cash-to-Debt Related Terms

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Astrapak (JSE:9035.PFD) Business Description