Foyer (XBRU:FOY) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2014)

Foyer Cash-to-Debt Chart

Foyer Annual Data
	Trend	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Foyer Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash-to-Debt	Get a 7-Day Free Trial					No Debt	No Debt	471.09	No Debt	No Debt

Competitive Comparison of Foyer's Cash-to-Debt

For the Insurance - Diversified subindustry, Foyer'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.

Foyer's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Foyer's Cash-to-Debt distribution charts can be found below:

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

Foyer Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Foyer's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:

Foyer had no debt ⁽¹⁾.

Foyer's Cash to Debt Ratio for the quarter that ended in Jun. 2014 is calculated as:

Foyer had no debt ⁽¹⁾.

* 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.

Foyer  (XBRU:FOY) 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.

Foyer Cash-to-Debt Related Terms

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Foyer (XBRU:FOY) Business Description