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Diamant Art (Diamant Art) Cash-to-Debt : 0.00 (As of Nov. 2007)


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What is Diamant Art 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. Diamant Art's cash to debt ratio for the quarter that ended in Nov. 2007 was 0.00.

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, Diamant Art couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2007.

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

DIAAF's Cash-to-Debt is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.975
* Ranked among companies with meaningful Cash-to-Debt only.

Diamant Art Cash-to-Debt Historical Data

The historical data trend for Diamant Art'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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Diamant Art Cash-to-Debt Chart

Diamant Art Annual Data
Trend Nov00 Nov01 Nov02 Nov03 Nov04 Nov05 Nov06 Nov07
Cash-to-Debt
Get a 7-Day Free Trial 0.01 - 0.01 0.03 -

Diamant Art Quarterly Data
Feb03 May03 Aug03 Nov03 Feb04 May04 Aug04 Nov04 Feb05 May05 Aug05 Nov05 Feb06 May06 Aug06 Nov06 Feb07 May07 Aug07 Nov07
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 N/A N/A N/A -

Competitive Comparison of Diamant Art's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Diamant Art'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.


Diamant Art's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Diamant Art's Cash-to-Debt distribution charts can be found below:

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



Diamant Art 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.

Diamant Art's Cash to Debt Ratio for the fiscal year that ended in Nov. 2007 is calculated as:

Diamant Art's Cash to Debt Ratio for the quarter that ended in Nov. 2007 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.


Diamant Art  (OTCPK:DIAAF) 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.


Diamant Art Cash-to-Debt Related Terms

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


Diamant Art (Diamant Art) Business Description

Traded in Other Exchanges
N/A
Address
5-7100 Warden Avenue, Markham, ON, CAN, L3R 8b5
Diamant Art Corp is engaged in the production, distribution and marketing of replications of original paintings.

Diamant Art (Diamant Art) Headlines

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