APRO (Allegiant Professional Business Services) Cash-to-Debt : 0.02 (As of Dec. 2008)

Allegiant Professional Business Services Cash-to-Debt Chart

Allegiant Professional Business Services Quarterly Data
	Sep05	Dec05	Mar06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08
Cash-to-Debt	Get a 7-Day Free Trial								0.04	0.06	0.01	0.01	0.02

Competitive Comparison of Allegiant Professional Business Services's Cash-to-Debt

For the Specialty Business Services subindustry, Allegiant Professional Business Services'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.

Allegiant Professional Business Services's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Allegiant Professional Business Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Allegiant Professional Business Services's Cash-to-Debt falls into.

Allegiant Professional Business Services 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.

Allegiant Professional Business Services's Cash to Debt Ratio for the fiscal year that ended in Sep. 2008 is calculated as:

Allegiant Professional Business Services's Cash to Debt Ratio for the quarter that ended in Dec. 2008 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.

Allegiant Professional Business Services  (OTCPK:APRO) 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.

Allegiant Professional Business Services Cash-to-Debt Related Terms

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Allegiant Professional Business Services Business Description