Aqua Power Systems (Aqua Power Systems) Cash-to-Debt : 2.73 (As of Sep. 2022)

Aqua Power Systems Cash-to-Debt Chart

Aqua Power Systems Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Jun14	Sep14	Dec14	Mar15	Jun15	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															N/A	28.00	4.37	3.17	2.73

Competitive Comparison of Aqua Power Systems's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Aqua Power Systems'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.

Aqua Power Systems's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aqua Power Systems's Cash-to-Debt distribution charts can be found below:

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

Aqua Power Systems 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.

Aqua Power Systems's Cash to Debt Ratio for the fiscal year that ended in Mar. 2021 is calculated as:

Aqua Power Systems's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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.

Aqua Power Systems  (OTCPK:APSI) 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.

Aqua Power Systems Cash-to-Debt Related Terms

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Aqua Power Systems (Aqua Power Systems) Business Description