ArborGen Holdings (ArborGen Holdings) Cash-to-Debt : 0.15 (As of Sep. 2023)

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What is ArborGen Holdings 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. ArborGen Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.15.

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, ArborGen Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

RUBNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.14 Max: 2.67
Current: 0.15

During the past 13 years, ArborGen Holdings's highest Cash to Debt Ratio was 2.67. The lowest was 0.01. And the median was 0.14.

RUBNF's Cash-to-Debt is ranked worse than
68.53% of 286 companies
in the Forest Products industry
Industry Median: 0.325 vs RUBNF: 0.15

ArborGen Holdings Cash-to-Debt Historical Data

The historical data trend for ArborGen Holdings'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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ArborGen Holdings Cash-to-Debt Chart

ArborGen Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.11

0.14

0.16

0.48

0.42

ArborGen Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.48	0.27	0.42	0.15

Competitive Comparison of ArborGen Holdings's Cash-to-Debt

For the Lumber & Wood Production subindustry, ArborGen Holdings'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.

ArborGen Holdings's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, ArborGen Holdings's Cash-to-Debt distribution charts can be found below:

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

ArborGen Holdings 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.

ArborGen Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	12.547	/	(8.793	+	21.439)
	=	0.42

ArborGen Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	4.251	/	(4.942	+	23.231)
	=	0.15

ArborGen Holdings (OTCPK:RUBNF) 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.

ArborGen Holdings Cash-to-Debt Related Terms

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ArborGen Holdings (ArborGen Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ArborGen Holdings Ltd (OTCPK:RUBNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ARB:New Zealand

Address

100 Parnell Road, Suite 107 PO Box 68 249, Victoria Street West, Auckland, NZL, 1052

Website

https://www.arborgenholdings.com

ArborGen Holdings Ltd is a producer of tree seedling products and providers of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or treestocks and logistics services to some customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus. Tenon clear wood is a manufacturer of radiata pine clear wood products. The firm converts logs into log length, clear boards, and related products.

ArborGen Holdings (ArborGen Holdings) Headlines

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