R SL Electronics (XTAE:RSEL) Cash-to-Debt : 0.00 (As of . 20)

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What is R SL Electronics 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. R SL Electronics'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, R SL Electronics 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 R SL Electronics's Cash-to-Debt or its related term are showing as below:

XTAE:RSEL's Cash-to-Debt is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: 0.765
* Ranked among companies with meaningful Cash-to-Debt only.

R SL Electronics Cash-to-Debt Historical Data

The historical data trend for R SL Electronics'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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R SL Electronics Cash-to-Debt Chart

R SL Electronics Annual Data

Trend

Cash-to-Debt

R SL Electronics Quarterly Data

Cash-to-Debt

Competitive Comparison of R SL Electronics's Cash-to-Debt

For the Aerospace & Defense subindustry, R SL Electronics'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.

R SL Electronics's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, R SL Electronics's Cash-to-Debt distribution charts can be found below:

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

R SL Electronics 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.

R SL Electronics'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.

R SL Electronics'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.

R SL Electronics (XTAE:RSEL) 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.

R SL Electronics Cash-to-Debt Related Terms

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R SL Electronics (XTAE:RSEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » R SL Electronics Ltd (XTAE:RSEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ramat Gabriel Industrial Zone, POB 21, Migdal Ha'Emek, ISR, 23100

Website

http://www.rsl-electronics.com

R SL Electronics Ltd develops and manufactures control, diagnostics and prognostics systems for aerospace, marine and land applications. Its solutions include airborne control systems and airborne health and usage management systems. The company's activity in the field is intended for upgrading engine control systems or controlling old server systems in military aircraft. It specialized in integrated smart solutions for Control & Utilities, Health Monitoring and Diagnostic & Prognostic for the defense, railroad and energy sectors.

R SL Electronics (XTAE:RSEL) Headlines

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