CV Holdings (CV Holdings) Cash-to-Debt : 0.02 (As of Dec. 2008)

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What is CV Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. CV Holdings's cash to debt ratio for the quarter that ended in Dec. 2008 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, CV Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2008.

The historical rank and industry rank for CV Holdings's Cash-to-Debt or its related term are showing as below:

CVHL's Cash-to-Debt is not ranked ^*
in the Credit Services industry.
Industry Median: 0.23
* Ranked among companies with meaningful Cash-to-Debt only.

CV Holdings Cash-to-Debt Historical Data

The historical data trend for CV Holdings's Cash-to-Debt can be seen below:

* 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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CV Holdings Cash-to-Debt Chart

CV Holdings Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Cash-to-Debt

2.11

0.14

0.02

CV Holdings Quarterly Data
	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08
Cash-to-Debt	Get a 7-Day Free Trial									0.02	0.07	0.02	0.02	0.02

Competitive Comparison of CV Holdings's Cash-to-Debt

For the Credit Services subindustry, CV Holdings'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.

CV Holdings's Cash-to-Debt Distribution in the Credit Services Industry

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

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

CV Holdings 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.

CV Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2008 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	23.133	/	(19.199	+	1012.631)
	=	0.02

CV Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2008 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	23.133	/	(19.199	+	1012.631)
	=	0.02

CV Holdings (OTCPK:CVHL) 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.

CV Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CV Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CV Holdings (CV Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CV Holdings Inc (OTCPK:CVHL) » Definitions » Cash-to-Debt

Comparable Companies

ACMC BMNM TRMT LOAN HCFT SACH EARN AI CHMI AJX ANH ORC DX XAN ACRE MITT WMC RC CMO GPMT

Traded in Other Exchanges

N/A

Address

1300 Quail Street, Suite 106, Newport Beach, CA, USA, 92660

Website

http://www.cvhldgs.com

Realty Finance Corp operates as a holding company for several finance-related businesses. The Company, through its wholly-owned or controlled subsidiaries, holds several types of investment assets, including loans receivable, finance leases, commercial Collateralized Debt Obligations (CDO) interests, and investments in joint ventures and limited liability companies.

Executives

Raymond E Wirta	director	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Douglas C Eby	director	C/O MARKEL CORPORATION, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Michael A Angerthal	officer: Executive VP, CFO & Treasurer	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Ricardo Koenigsberger	director	185 ASYLUM STREET, 37TH FLOOR, HARTFORD CT 06103
Vincent J Costantini	director	71 SUNSET ROAD, WESTON MA 02493

CV Holdings (CV Holdings) Headlines

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