Firma Holdings (Firma Holdings) Cash-to-Debt : 0.04 (As of Jun. 2015)

Firma Holdings Cash-to-Debt Chart

Firma Holdings Annual Data
	Trend	Oct06	Oct07	Oct08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14
Cash-to-Debt		Get a 7-Day Free Trial				0.08	0.62	0.54	0.54	0.17

Firma Holdings Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.30	0.17	0.02	0.04

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

For the Other Industrial Metals & Mining subindustry, Firma 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.

Firma Holdings's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Firma Holdings's Cash-to-Debt distribution charts can be found below:

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

Firma 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.

Firma Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:

Firma Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2015 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.

Firma Holdings  (OTCPK:FRMA) 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.

Firma Holdings Cash-to-Debt Related Terms

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Firma Holdings (Firma Holdings) Business Description