Chilco River Holdings (Chilco River Holdings) Cash-to-Debt : 0.21 (As of Dec. 2006)

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What is Chilco River 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. Chilco River Holdings's cash to debt ratio for the quarter that ended in Dec. 2006 was 0.21.

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, Chilco River Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2006.

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

CRVH's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.64
* Ranked among companies with meaningful Cash-to-Debt only.

Chilco River Holdings Cash-to-Debt Historical Data

The historical data trend for Chilco River 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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Chilco River Holdings Cash-to-Debt Chart

Chilco River Holdings Annual Data

Trend

Dec04

Dec05

Dec06

Cash-to-Debt

No Debt

0.21

Chilco River Holdings Semi-Annual Data
	Dec04	Dec05	Dec06
Cash-to-Debt	No Debt	No Debt	0.21

Competitive Comparison of Chilco River Holdings's Cash-to-Debt

For the Shell Companies subindustry, Chilco River 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.

Chilco River Holdings's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Chilco River Holdings's Cash-to-Debt distribution charts can be found below:

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

Chilco River 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.

Chilco River Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2006 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)
	=	1.073	/	(2.693	+	2.388)
	=	0.21

Chilco River Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2006 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)
	=	1.073	/	(2.693	+	2.388)
	=	0.21

Chilco River Holdings (OTCPK:CRVH) 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.

Chilco River Holdings Cash-to-Debt Related Terms

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