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First Metro Investment (PHS:FMIC) Cash-to-Debt : N/A (As of Sep. 2012)


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What is First Metro Investment 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. First Metro Investment's cash to debt ratio for the quarter that ended in Sep. 2012 was N/A.

The historical rank and industry rank for First Metro Investment's Cash-to-Debt or its related term are showing as below:

PHS:FMIC' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 4 years, First Metro Investment's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PHS:FMIC's Cash-to-Debt is not ranked
in the Capital Markets industry.
Industry Median: 1.96 vs PHS:FMIC: No Debt

First Metro Investment Cash-to-Debt Historical Data

The historical data trend for First Metro Investment'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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First Metro Investment Cash-to-Debt Chart

First Metro Investment Annual Data
Trend Dec08 Dec09 Dec10 Dec11
Cash-to-Debt
N/A N/A N/A N/A

First Metro Investment Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of First Metro Investment's Cash-to-Debt

For the Capital Markets subindustry, First Metro Investment'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.


First Metro Investment's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, First Metro Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where First Metro Investment's Cash-to-Debt falls into.



First Metro Investment Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

First Metro Investment's Cash to Debt Ratio for the fiscal year that ended in Dec. 2011 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

First Metro Investment's Cash to Debt Ratio for the quarter that ended in Sep. 2012 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


First Metro Investment  (PHS:FMIC) 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.


First Metro Investment Cash-to-Debt Related Terms

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First Metro Investment (PHS:FMIC) Business Description

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