Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Cash-to-Debt : 0.14 (As of Mar. 2015)

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What is Esfahans Mobarakeh Steel 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. Esfahans Mobarakeh Steel Co's cash to debt ratio for the quarter that ended in Mar. 2015 was 0.14.

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, Esfahans Mobarakeh Steel Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.

The historical rank and industry rank for Esfahans Mobarakeh Steel Co's Cash-to-Debt or its related term are showing as below:

XTEH:FOLD1's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

Esfahans Mobarakeh Steel Co Cash-to-Debt Historical Data

The historical data trend for Esfahans Mobarakeh Steel 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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Esfahans Mobarakeh Steel Co Cash-to-Debt Chart

Esfahans Mobarakeh Steel Co Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Cash-to-Debt

No Debt

0.22

0.23

0.14

Esfahans Mobarakeh Steel Co Semi-Annual Data
	Mar11	Mar12	Mar13	Mar14	Mar15
Cash-to-Debt	No Debt	0.22	0.22	0.23	0.14

Competitive Comparison of Esfahans Mobarakeh Steel Co's Cash-to-Debt

For the Steel subindustry, Esfahans Mobarakeh Steel 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.

Esfahans Mobarakeh Steel Co's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Esfahans Mobarakeh Steel Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Esfahans Mobarakeh Steel Co's Cash-to-Debt falls into.

Esfahans Mobarakeh Steel 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.

Esfahans Mobarakeh Steel Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2015 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	8128516	/	(53013209	+	5261391)
	=	0.14

Esfahans Mobarakeh Steel Co's Cash to Debt Ratio for the quarter that ended in Mar. 2015 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	8128516	/	(53013209	+	5261391)
	=	0.14

Esfahans Mobarakeh Steel Co (XTEH:FOLD1) 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.

Esfahans Mobarakeh Steel Co Cash-to-Debt Related Terms

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Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Esfahans Mobarakeh Steel Co (XTEH:FOLD1) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Sa'adat Abad Street, P.O.BOX: 161-84815, Azadi Square, Esfahan, IRN, 11131-84881

Website

http://www.msc.ir

Esfahans Mobarakeh Steel Co is an Iran-based company engaged in producing steel in the Middle East and Northern Africa. Its products include hot rolled products, cold rolled products, coated products including galvanized, tinned and pre-painted products. The company's products are used in various industries, such as automotive, construction, household appliances, and packaging. It also exports its products to Belgium, France, Italy, Spain, Qatar, Saudi Arabia, the United Arab Emirates, Kuwait, Iraq, Oman, Jordan, Armenia, and Georgia.

Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Headlines

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