Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
0.27 (1y: -98%)
Market Cap 21.9 M P/E(ttm) 12.90
Enterprise Value 73.98 M P/B 0.87
PSN- TSX (Canada)
Poseidon Concepts Corp
Not Rated
Top Ranked Predictable Companies
$0.27
Switch to:

Poseidon Concepts Corp Cash to Debt: 0.1 ( as of Sep12)

* All numbers are in millions except for per share data TSX:PSN 10-Y Financials »

Definition

This is the ratio of a company's Cash and cash equivalents to its debt. The debt includes the Current Portion of Long-Term Debt and Long-Term Debt. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand.

Related Terms

Cash and cash equivalents,
* All numbers are in millions except for per share data

Poseidon Concepts Corp Annual Data

This information is for Premium Members Only.


Take the full advantage of Gurus' investment ideas now.

7-Day Free Trial
Dec10Dec11
cash2debtPremium Member OnlyPremium Member Only
Poseidon Concepts Corp Quarterly Data

This information is for Premium Members Only.


Take the full advantage of Gurus' investment ideas now.

7-Day Free Trial
Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
cash2debtPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only

Financial Dictionary

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK