Federal Screw Works (Federal Screw Works) Cash-to-Debt : 0.01 (As of Dec. 2004)

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What is Federal Screw Works 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. Federal Screw Works's cash to debt ratio for the quarter that ended in Dec. 2004 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, Federal Screw Works couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2004.

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

FSCR's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.18
* Ranked among companies with meaningful Cash-to-Debt only.

Federal Screw Works Cash-to-Debt Historical Data

The historical data trend for Federal Screw Works'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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Federal Screw Works Cash-to-Debt Chart

Federal Screw Works Annual Data

Trend

Jun95

Jun96

Jun97

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Cash-to-Debt

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No Debt

0.02

0.03

0.07

0.02

Federal Screw Works Quarterly Data
	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.02	0.02	0.01	0.01

Competitive Comparison of Federal Screw Works's Cash-to-Debt

For the Tools & Accessories subindustry, Federal Screw Works'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.

Federal Screw Works's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Federal Screw Works's Cash-to-Debt distribution charts can be found below:

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

Federal Screw Works 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.

Federal Screw Works's Cash to Debt Ratio for the fiscal year that ended in Jun. 2004 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)
	=	0.157	/	(0	+	8.26)
	=	0.02

Federal Screw Works's Cash to Debt Ratio for the quarter that ended in Dec. 2004 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)
	=	0.142	/	(0	+	15.465)
	=	0.01

Federal Screw Works (OTCPK:FSCR) 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.

Federal Screw Works Cash-to-Debt Related Terms

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Federal Screw Works (Federal Screw Works) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Federal Screw Works (OTCPK:FSCR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

34846 Goddard Road, Romulus, MI, USA, 48174

Website

https://www.federalscrewworks.com

Federal Screw Works operates as the manufacturer and marketer of industrial component parts. The group offers component parts such as locknuts, bolts, piston pins, studs, bushings, shafts, and other machined, cold-formed, hardened, and ground metal parts, which are primarily served by the automobile industry. Its component is used in the products of cold-formed and machined pins and products, close tolerance machined products, engineered nut products, cold-formed tooling, and complex cold-formed products. Geographically all the operations function through the United States.

Federal Screw Works (Federal Screw Works) Headlines

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