Fidelity Holding (Fidelity Holding) Cash-to-Debt : 0.00 (As of . 20)

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What is Fidelity Holding 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. Fidelity Holding's cash to debt ratio for the quarter that ended in . 20 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, Fidelity Holding couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

FDHC's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 5.37
* Ranked among companies with meaningful Cash-to-Debt only.

Fidelity Holding Cash-to-Debt Historical Data

The historical data trend for Fidelity Holding'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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Fidelity Holding Cash-to-Debt Chart

Fidelity Holding Annual Data

Trend

Cash-to-Debt

Fidelity Holding Quarterly Data

Cash-to-Debt

Competitive Comparison of Fidelity Holding's Cash-to-Debt

For the Shell Companies subindustry, Fidelity Holding'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.

Fidelity Holding's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Fidelity Holding's Cash-to-Debt distribution charts can be found below:

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

Fidelity Holding 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.

Fidelity Holding's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Fidelity Holding's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Fidelity Holding (OTCPK:FDHC) 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.

Fidelity Holding Cash-to-Debt Related Terms

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Fidelity Holding (Fidelity Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Fidelity Holding Corp (OTCPK:FDHC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1, 14th Floor, Bank of East Asia, Harbour View Center, Wan Chai, Hong Kong, HKG, 999077

Website

http://www.fidelityfdhc.com

Fidelity Holding Corp divested of previous operations and seeking new business opportunities. Previously, the company through its subsidiary has developed proprietary technology which is focused on the recovery of heavy oil from mature onshore U.S. fields. It is looking to acquire and invest in strategic intellectual property assets, financial technology, and global supply chain opportunities.

Fidelity Holding (Fidelity Holding) Headlines

From GuruFocus

FDHC to Acquire Hong Kong Restaurant Franchise

By [email protected] [email protected] • 10-08-2019