Prism Medical (Prism Medical) Cash-to-Debt : 0.33 (As of May. 2016)

Prism Medical Cash-to-Debt Chart

Prism Medical Annual Data
	Trend	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Nov13	Nov14	Nov15
Cash-to-Debt		Get a 7-Day Free Trial					0.20	0.12	0.11	0.58	0.04

Prism Medical Quarterly Data
	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16
Cash-to-Debt	Get a 7-Day Free Trial															0.35	0.09	0.04	0.06	0.33

Competitive Comparison of Prism Medical's Cash-to-Debt

For the Medical Instruments & Supplies subindustry, Prism Medical'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.

Prism Medical's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Prism Medical's Cash-to-Debt distribution charts can be found below:

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

Prism Medical 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.

Prism Medical's Cash to Debt Ratio for the fiscal year that ended in Nov. 2015 is calculated as:

Prism Medical's Cash to Debt Ratio for the quarter that ended in May. 2016 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.

Prism Medical  (OTCPK:PSDLF) 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.

Prism Medical Cash-to-Debt Related Terms

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Prism Medical (Prism Medical) Business Description