GGII (Fast Moving Consumer Goods) Cash-to-Debt: 0.00 (As of Sep. 2008)

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What is Fast Moving Consumer Goods Cash-to-Debt?

Fast Moving Consumer Goods GGII Cash-to-Debt is 0.00 as of Sep. 2008.

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. Fast Moving Consumer Goods's cash to debt ratio for the quarter that ended in Sep. 2008 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, Fast Moving Consumer Goods couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2008.

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

GGII's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash-to-Debt only.

Fast Moving Consumer Goods  (OTCPK:GGII) 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.

Fast Moving Consumer Goods Cash-to-Debt Related Terms

Fast Moving Consumer Goods Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Fast Moving Consumer Goods'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.

Fast Moving Consumer Goods Cash-to-Debt Chart

Fast Moving Consumer Goods Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07
Cash-to-Debt
N/A 0.55 0.49 0.00 0.01

Fast Moving Consumer Goods Quarterly Data
Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.00 0.00 0.00

GGII vs PPMT, IVFZF, ASAE: Cash-to-Debt Comparison

For the Household & Personal Products subindustry, Fast Moving Consumer Goods'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.

Fast Moving Consumer Goods Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fast Moving Consumer Goods's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fast Moving Consumer Goods's Cash-to-Debt falls into.


Fast Moving Consumer Goods 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.

Fast Moving Consumer Goods's Cash to Debt Ratio for the fiscal year that ended in Dec. 2007 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)
=0.001 / (0.149 + 0)
=0.01

Fast Moving Consumer Goods's Cash to Debt Ratio for the quarter that ended in Sep. 2008 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 / (0.308 + 0)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Fast Moving Consumer Goods (GGII) has a Cash-to-Debt of 0.00 as of Sep. 2008.
Is Fast Moving Consumer Goods' Cash-to-Debt too high?
Fast Moving Consumer Goods' current Cash-to-Debt is 0.00.
How does Fast Moving Consumer Goods' Cash-to-Debt compare to PPMT and IVFZF?
Fast Moving Consumer Goods' Cash-to-Debt of 0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash-to-Debt is 0.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,902 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fast Moving Consumer Goods's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fast Moving Consumer Goods stock overvalued right now?
Fast Moving Consumer Goods (GGII) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Fast Moving Consumer Goods (GGII), the current Cash-to-Debt is 0.00 as of Sep. 2008. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fast Moving Consumer Goods Business Description

Address 10409 Pacific Palisades, Las Vegas, NV, USA, 89144
Fast Moving Consumer Goods Inc manufactures and incubates consumer packaged goods through three segments: Over-the-Counter Medications, Beauty Products, and Nutritional Supplements. Its portfolio of consumer goods: Beverages and Shots, OTC Medications, Nutritional Supplements, and Beauty and Cosmetics.