What is the definition of Debt To Assets?
The higher the ratio, the greater risk will be associated with the firm's operation. In addition, high debt to assets ratio may indicate low borrowing capacity of a firm, which in turn will lower the firm's financial flexibility. Like all financial ratios, a company's debt ratio should be compared with their industry average or other competing firms.
Companies with high debt/asset ratios are said to be "highly leveraged". A company with a high debt ratio could be in danger if creditors start to demand repayment of debt.
What is the definition of Price to Cash Net of Burn?
This is the Cash Burn over the last year, for all companies that are generating negative free cash flow. If they are generating positive free cash blow, the cash burn will be zero.
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