CHHCF (CHC Group LLC) Cash-to-Debt : 0.00 (As of . 20)

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What is CHC Group LLC 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. CHC Group LLC'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, CHC Group LLC 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 CHC Group LLC's Cash-to-Debt or its related term are showing as below:

CHHCF's Cash-to-Debt is not ranked ^*
in the Transportation industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

CHC Group LLC Cash-to-Debt Historical Data

The historical data trend for CHC Group LLC'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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CHC Group LLC Cash-to-Debt Chart

CHC Group LLC Annual Data

Trend

Cash-to-Debt

CHC Group LLC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of CHC Group LLC's Cash-to-Debt

For the Airports & Air Services subindustry, CHC Group LLC'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.

CHC Group LLC's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CHC Group LLC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CHC Group LLC's Cash-to-Debt falls into.

CHC Group LLC 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.

CHC Group LLC'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.

CHC Group LLC'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.

CHC Group LLC (OTCPK:CHHCF) 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.

CHC Group LLC Cash-to-Debt Related Terms

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CHC Group LLC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CHC Group LLC (OTCPK:CHHCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Walkers Corporate Ltd, 27 Hospital Road, Cayman Corporate Center, George Town, CYM, KY1-9008

Website

http://www.chcheli.com

CHC Group LLC offers helicopter services to the offshore oil and gas industry. The company provides maintenance outsourcing solutions, parts sales and distribution, engineering services, emergency medical services, design services and logistics support for heavy structural repairs. It also offers search and rescue, and emergency medical services to government agencies.

CHC Group LLC Headlines

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