Pengram (Pengram) Cash-to-Debt : 0.00 (As of Aug. 2011)

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What is Pengram 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. Pengram's cash to debt ratio for the quarter that ended in Aug. 2011 was 0.00.

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, Pengram couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2011.

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

PNGM's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 17.59
* Ranked among companies with meaningful Cash-to-Debt only.

Pengram Cash-to-Debt Historical Data

The historical data trend for Pengram'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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Pengram Cash-to-Debt Chart

Pengram Annual Data

Trend

Nov06

Nov07

Nov08

Nov09

Nov10

Cash-to-Debt

No Debt

0.30

0.03

Pengram Quarterly Data
	Nov06	Feb07	May07	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11
Cash-to-Debt	Get a 7-Day Free Trial															0.08	-	0.01	0.09	-

Competitive Comparison of Pengram's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Pengram'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.

Pengram's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pengram's Cash-to-Debt distribution charts can be found below:

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

Pengram 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.

Pengram's Cash to Debt Ratio for the fiscal year that ended in Nov. 2010 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)
	=	0	/	(0.129	+	0)
	=	0.00

Pengram's Cash to Debt Ratio for the quarter that ended in Aug. 2011 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)
	=	0.001	/	(0.234	+	0)
	=	0.00

Pengram (OTCPK:PNGM) 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.

Pengram Cash-to-Debt Related Terms

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Pengram (Pengram) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pengram Corp (OTCPK:PNGM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1200 Dupont Street, Suite 2J, Bellingham, WA, USA, 98225

Website

http://www.pengramgold.com

Pengram Corporation engages in the acquisition, exploration and development of mining properties. Its business plan is to assemble a portfolio of mineral properties with gold potential and to engage in the exploration and development of those properties.

Executives

Bryan Hugh Wilson

director

84 CEDARCREST CRESCENT, RICHMOND HILL A6 L4S 2P4

Pengram (Pengram) Headlines

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