LaSalle Brands (FRA:UGW3) Cash-to-Debt : 0.03 (As of Sep. 2007)

LaSalle Brands Cash-to-Debt Chart

LaSalle Brands Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Cash-to-Debt	Get a 7-Day Free Trial															-	0.01	-	-	0.03

Competitive Comparison of LaSalle Brands's Cash-to-Debt

For the Shell Companies subindustry, LaSalle Brands'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.

LaSalle Brands's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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

LaSalle Brands 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.

LaSalle Brands's Cash to Debt Ratio for the fiscal year that ended in Dec. 2006 is calculated as:

LaSalle Brands's Cash to Debt Ratio for the quarter that ended in Sep. 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.

LaSalle Brands  (FRA:UGW3) 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.

LaSalle Brands Cash-to-Debt Related Terms

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LaSalle Brands Business Description