Alpha Fire Services (COL:AFS.N0000) Cash-to-Debt : 0.00 (As of . 20)

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What is Alpha Fire Services 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. Alpha Fire Services'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, Alpha Fire Services 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 Alpha Fire Services's Cash-to-Debt or its related term are showing as below:

COL:AFS.N0000's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.97
* Ranked among companies with meaningful Cash-to-Debt only.

Alpha Fire Services Cash-to-Debt Historical Data

The historical data trend for Alpha Fire Services'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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Alpha Fire Services Cash-to-Debt Chart

Alpha Fire Services Annual Data

Trend

Cash-to-Debt

Alpha Fire Services Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Alpha Fire Services's Cash-to-Debt

For the Security & Protection Services subindustry, Alpha Fire Services'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.

Alpha Fire Services's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Alpha Fire Services's Cash-to-Debt distribution charts can be found below:

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

Alpha Fire Services 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.

Alpha Fire Services'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.

Alpha Fire Services'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.

Alpha Fire Services (COL:AFS.N0000) 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.

Alpha Fire Services Cash-to-Debt Related Terms

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Alpha Fire Services (COL:AFS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Alpha Fire Services Plc (COL:AFS.N0000) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.28, Sulaiman Terrace, Colombo, LKA, 05

Website

https://www.alphafire.lk

Alpha Fire Services Plc provides fire protection services. It is fully equipped to handle large-scale fire protection, detection, and suppression systems. Its product offerings consist of Fire Alarm Systems, Fire blankets, Fire Hose Reel Systems, Fire Extinguishers, Fire Hydrant Systems, Fire Doors and Frames, Fire Pump Systems, Sprinkler Systems, Fire Flex Systems, Kitchen Hood Fire Suppression, Foam Bladder Tanks, and Fire Suppression Systems.

Alpha Fire Services (COL:AFS.N0000) Headlines

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