Pacific Brands (Pacific Brands) Cash-to-Debt : 1.01 (As of Jun. 2015)

Pacific Brands Cash-to-Debt Chart

Pacific Brands Annual Data
	Trend	Jun05	Jun06	Jun07	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15
Cash-to-Debt		Get a 7-Day Free Trial					0.41	0.45	0.54	0.28	1.01

Pacific Brands Semi-Annual Data
	Jun03	Jun05	Jun06	Jun07	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15
Cash-to-Debt	Get a 7-Day Free Trial						0.41	0.45	0.54	0.28	1.01

Competitive Comparison of Pacific Brands's Cash-to-Debt

For the Apparel Manufacturing subindustry, Pacific Brands'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.

Pacific Brands's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Pacific Brands 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.

Pacific Brands's Cash to Debt Ratio for the fiscal year that ended in Jun. 2015 is calculated as:

Pacific Brands's Cash to Debt Ratio for the quarter that ended in Jun. 2015 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.

Pacific Brands  (OTCPK:PFBDY) 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.

Pacific Brands Cash-to-Debt Related Terms

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Pacific Brands (Pacific Brands) Business Description