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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash and cash equivalents divide by its debt. Poseidon Concepts Corp's cash to debt ratio for the quarter that ended in Sep. 2012 was N/A.
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.
Poseidon Concepts Corp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2011 is calculated as:
|Cash to Debt Ratio||=||Cash and Cash Equivalents||/||Total Debt|
|=||Cash and Cash Equivalents||/||(Short-Term Debt||+||Long-Term Debt)|
Poseidon Concepts Corp's Cash to Debt Ratio for the quarter that ended in Sep. 2012 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
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.
Poseidon Concepts Corp Annual Data
Poseidon Concepts Corp Semi-Annual Data