Ranked from the filings of the
companies this site has read, under
.
50 of them report a figure for this; the rest are absent rather than
ranked last, because a filing that does not carry a number is not a company that scores
badly on it.
How much of the debt could be paid off tomorrow out of what is already in the bank. Above 1.0 means the company holds more cash than it owes. A company carrying no debt at all scores at the top: the ratio is not undefined there but limitless.
gross debt against gross cash, neither netted. Says nothing about when the debt is due, so a company with plenty of cash and a repayment next month reads the same as one with thirty years
It is not advice, and a high place is not a recommendation. A company can lead on one
measure and fail on every other; that is the reason this site scores five dimensions
rather than one and lets you weigh them yourself.
It also ranks only what has been read. A company whose filings are not in this database
cannot appear here however well it would have done, and a company whose filing does not
tag this figure is absent rather than last.