VoIP (FRA:A3QA) Cash-to-Debt : 0.01 (As of Dec. 2006)

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What is VoIP 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. VoIP's cash to debt ratio for the quarter that ended in Dec. 2006 was 0.01.

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, VoIP couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2006.

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

FRA:A3QA's Cash-to-Debt is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash-to-Debt only.

VoIP Cash-to-Debt Historical Data

The historical data trend for VoIP'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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VoIP Cash-to-Debt Chart

VoIP Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Cash-to-Debt

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N/A

1.50

0.29

0.01

VoIP Semi-Annual Data
	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06
Cash-to-Debt	Get a 7-Day Free Trial			N/A	N/A	1.50	0.29	0.01

Competitive Comparison of VoIP's Cash-to-Debt

For the Telecom Services subindustry, VoIP'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.

VoIP's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, VoIP's Cash-to-Debt distribution charts can be found below:

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

VoIP 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.

VoIP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2006 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)
	=	0.068	/	(6.884	+	0)
	=	0.01

VoIP's Cash to Debt Ratio for the quarter that ended in Dec. 2006 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)
	=	0.068	/	(6.884	+	0)
	=	0.01

VoIP (FRA:A3QA) 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.

VoIP Cash-to-Debt Related Terms

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VoIP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » VoIP Inc (FRA:A3QA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.voip-inc.com

VoIP owns several companies that develop, deliver and support communication technologies. The company provides a portfolio of service solutions and broadband products to the Voice over Internet Protocol industry.

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