Champion Industries (Champion Industries) Cash-to-Debt

: 0.05 (As of Apr. 2016)

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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. Champion Industries's cash to debt ratio for the quarter that ended in Apr. 2016 was 0.05.

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, Champion Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2016.

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

CHMP's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.205
* Ranked among companies with meaningful Cash-to-Debt only.

Champion Industries Cash-to-Debt Historical Data

The historical data trend for Champion Industries'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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Champion Industries Annual Data

Trend

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Cash-to-Debt

0.07

0.12

0.06

0.04

Champion Industries Quarterly Data
	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16
Cash-to-Debt																0.06	0.01	0.04	-	0.05

Competitive Comparison

For the Business Equipment & Supplies subindustry, Champion Industries'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.

Champion Industries Cash-to-Debt Distribution

For the Industrial Products industry and Industrials sector, Champion Industries's Cash-to-Debt distribution charts can be found below:

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

Champion Industries 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.

Champion Industries's Cash to Debt Ratio for the fiscal year that ended in Oct. 2015 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)
	=	0.541	/	(4.445	+	8.809)
	=	0.04

Champion Industries's Cash to Debt Ratio for the quarter that ended in Apr. 2016 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)
	=	0.708	/	(13.311	+	0.583)
	=	0.05

Champion Industries (OTCPK:CHMP) 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.

Champion Industries Cash-to-Debt Related Terms

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Champion Industries (Champion Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Champion Industries Inc (OTCPK:CHMP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2450 First Avenue, P.O. Box 2968, Huntington, WV, USA, 25728

Website

http://www.champion-industries.com

Champion Industries Inc is a commercial printer, business form manufacturer, and supplier of office products and office furniture. The company operates principally in two industry segments organized on the basis of product lines: Printing segment and Office Products and Furniture segment. The Printing segment comprises the production, printing and sale, printed materials including brochures, pamphlets, reports, tags, continuous and other forms principally to commercial customers. The Office Product and Furniture segment are engaged in the sale of office products and office furniture including interior design services. Printing segment is the major revenue contributor to the company.

Executives

Philip E Cline	director	P O BOX 119 HUNTINGTON WV 25706-0119
Marshall T Reynolds	director, 10 percent owner, officer: Chairman/Chief Exec. Officer	2450 FIRST AVENUE, HUNTINGTON WV 25704
Toney K Adkins	officer: President and COO	ROUTE 1 BOX 622 GENOA WV 25517
Todd R Fry	officer: Sen.Vice Pres./Chief Fin. Off.	CHAMPION INDUSTRIES, P O BOX 2968, HUNTINGTON WV 25728-2968
Mooney Harley F Jr	director	1673 WOODVALE DRIVE, CHARLESTON WV 25314
Neal Scaggs	director	302 CENTRAL AVENUE, LOGAN WV 25601
Wilcox Glenn W Sr	director	ONE WEST PACK SQUARE SUITE 1700, ASHEVILLE NC 28801