Belle International Holdings (Belle International Holdings) Cash-to-Debt : No Debt ⁽¹⁾ (As of Feb. 2017)

Belle International Holdings Cash-to-Debt Chart

Belle International Holdings Annual Data
	Trend	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Feb14	Feb15	Feb16	Feb17
Cash-to-Debt		Get a 7-Day Free Trial					4.19	4.09	3.15	9.02	No Debt

Belle International Holdings Semi-Annual Data
	Dec06	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17
Cash-to-Debt	Get a 7-Day Free Trial														3.15	2.54	9.02	No Debt	No Debt

Competitive Comparison of Belle International Holdings's Cash-to-Debt

For the Footwear & Accessories subindustry, Belle International 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.

Belle International Holdings's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Belle International Holdings's Cash-to-Debt distribution charts can be found below:

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

Belle International 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.

Belle International Holdings's Cash to Debt Ratio for the fiscal year that ended in Feb. 2017 is calculated as:

Belle International Holdings had no debt ⁽¹⁾.

Belle International Holdings's Cash to Debt Ratio for the quarter that ended in Feb. 2017 is calculated as:

Belle International Holdings had no debt ⁽¹⁾.

* 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.

Belle International Holdings  (OTCPK:BELLF) 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.

Belle International Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Belle International Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Belle International Holdings (Belle International Holdings) Business Description