Canal Capital (Canal Capital) Cash-to-Debt : 0.29 (As of Jul. 2012)

Canal Capital Cash-to-Debt Chart

Canal Capital Annual Data
	Trend	Oct02	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11
Cash-to-Debt		Get a 7-Day Free Trial					0.01	0.01	0.15	0.43	0.03

Canal Capital Quarterly Data
	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.03	0.04	0.16	0.29

Competitive Comparison of Canal Capital's Cash-to-Debt

For the Real Estate - Development subindustry, Canal Capital'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.

Canal Capital's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Canal Capital's Cash-to-Debt distribution charts can be found below:

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

Canal Capital 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.

Canal Capital's Cash to Debt Ratio for the fiscal year that ended in Oct. 2011 is calculated as:

Canal Capital's Cash to Debt Ratio for the quarter that ended in Jul. 2012 is calculated as:

* 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.

Canal Capital  (OTCPK:COWP) 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.

Canal Capital Cash-to-Debt Related Terms

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Canal Capital (Canal Capital) Business Description