ACTA SpA (LSE:ACTA) Cash-to-Debt : 0.28 (As of Jun. 2014)

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What is ACTA SpA 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. ACTA SpA's cash to debt ratio for the quarter that ended in Jun. 2014 was 0.28.

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, ACTA SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.

The historical rank and industry rank for ACTA SpA's Cash-to-Debt or its related term are showing as below:

LSE:ACTA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 4.62 Max: No Debt
Current: 1.58

During the past 10 years, ACTA SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 4.62.

LSE:ACTA's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.22 vs LSE:ACTA: 1.58

ACTA SpA Cash-to-Debt Historical Data

The historical data trend for ACTA SpA'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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ACTA SpA Cash-to-Debt Chart

ACTA SpA Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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2.31

1.17

0.39

0.13

1.58

ACTA SpA Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash-to-Debt	Get a 7-Day Free Trial						N/A	0.13	0.82	1.58	0.28

Competitive Comparison of ACTA SpA's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, ACTA SpA'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.

ACTA SpA's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ACTA SpA's Cash-to-Debt distribution charts can be found below:

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

ACTA SpA 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.

ACTA SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	1.743	/	(0.145	+	0.958)
	=	1.58

ACTA SpA's Cash to Debt Ratio for the quarter that ended in Jun. 2014 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)
	=	0.276	/	(0.128	+	0.871)
	=	0.28

ACTA SpA (LSE:ACTA) 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.

ACTA SpA Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of ACTA SpA's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ACTA SpA (LSE:ACTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ACTA SpA (LSE:ACTA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.actagroup.it

ACTA SpA was incorporated on 28 June 2004. The Company is engaged in the development, production and marketing of clean technology products for fuel cells and other hydrogen applications. It sells of electrolysers, of energy storage systems based on electrolysers and fuel cells, and of components based on the proprietary technology of the Company. The Company's products cover a wide range of hydrogen generators and respective stacks and components, sold in the telecommunications back-up power sector, to energy independent homes, for hydrogen supply systems and other applications.

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