Sky High (LSE:SKHG) Cash-to-Debt : 0.53 (As of Sep. 2012)

Sky High Cash-to-Debt Chart

Sky High Annual Data
	Trend	Dec02	Jun04	Jun05	Jun06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	7.59	No Debt	No Debt	5.70

Sky High Semi-Annual Data
	Dec03	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12
Cash-to-Debt	Get a 7-Day Free Trial													No Debt	No Debt	No Debt	5.70	0.53

Competitive Comparison of Sky High's Cash-to-Debt

For the Specialty Business Services subindustry, Sky High'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.

Sky High's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sky High's Cash-to-Debt distribution charts can be found below:

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

Sky High 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.

Sky High's Cash to Debt Ratio for the fiscal year that ended in Mar. 2012 is calculated as:

Sky High's Cash to Debt Ratio for the quarter that ended in Sep. 2012 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.

Sky High  (LSE:SKHG) 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.

Sky High Cash-to-Debt Related Terms

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Sky High (LSE:SKHG) Business Description