Cherubim Interests (Cherubim Interests) Cash-to-Debt : 0.02 (As of May. 2017)

Cherubim Interests Cash-to-Debt Chart

Cherubim Interests Annual Data
	Trend	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15	Aug16
Cash-to-Debt		Get a 7-Day Free Trial				0.01	0.02	0.03	0.02	0.01

Cherubim Interests Quarterly Data
	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.01	0.03	-	0.02

Competitive Comparison of Cherubim Interests's Cash-to-Debt

For the Real Estate - Development subindustry, Cherubim Interests'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.

Cherubim Interests's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cherubim Interests's Cash-to-Debt distribution charts can be found below:

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

Cherubim Interests 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.

Cherubim Interests's Cash to Debt Ratio for the fiscal year that ended in Aug. 2016 is calculated as:

Cherubim Interests's Cash to Debt Ratio for the quarter that ended in May. 2017 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.

Cherubim Interests  (OTCPK:CHIT) 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.

Cherubim Interests Cash-to-Debt Related Terms

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Cherubim Interests (Cherubim Interests) Business Description