Comtex News Network (Comtex News Network) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2010)

Comtex News Network Cash-to-Debt Chart

Comtex News Network Annual Data
	Trend	Jun00	Jun01	Jun02	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09
Cash-to-Debt		Get a 7-Day Free Trial					1.39	2.18	No Debt	No Debt	No Debt

Comtex News Network Quarterly Data
	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Comtex News Network's Cash-to-Debt

For the Publishing subindustry, Comtex News Network'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.

Comtex News Network's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Comtex News Network's Cash-to-Debt distribution charts can be found below:

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

Comtex News Network 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.

Comtex News Network's Cash to Debt Ratio for the fiscal year that ended in Jun. 2009 is calculated as:

Comtex News Network had no debt ⁽¹⁾.

Comtex News Network's Cash to Debt Ratio for the quarter that ended in Mar. 2010 is calculated as:

Comtex News Network 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.

Comtex News Network  (OTCPK:CMTX) 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.

Comtex News Network Cash-to-Debt Related Terms

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Comtex News Network (Comtex News Network) Business Description