Media Pal Holdings (Media Pal Holdings) Cash-to-Debt : 0.24 (As of Jan. 2001)

Media Pal Holdings Cash-to-Debt Chart

Media Pal Holdings Annual Data
	Trend	Apr91	Apr92	Apr93	Apr94	Apr95	Apr96	Apr97	Apr98	Apr99	Apr00
Cash-to-Debt		Get a 7-Day Free Trial					-	-	0.03	-	0.01

Media Pal Holdings Quarterly Data
	Oct95	Jan96	Apr96	Jul96	Oct96	Jan97	Apr97	Jul97	Oct97	Jan98	Apr98	Jul98	Oct98	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	-	-	0.24

Competitive Comparison of Media Pal Holdings's Cash-to-Debt

For the Waste Management subindustry, Media Pal 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.

Media Pal Holdings's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Media Pal Holdings's Cash-to-Debt distribution charts can be found below:

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

Media Pal 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.

Media Pal Holdings's Cash to Debt Ratio for the fiscal year that ended in Apr. 2000 is calculated as:

Media Pal Holdings's Cash to Debt Ratio for the quarter that ended in Jan. 2001 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.

Media Pal Holdings  (OTCPK:MPHD) 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.

Media Pal Holdings Cash-to-Debt Related Terms

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Media Pal Holdings (Media Pal Holdings) Business Description