Davi Luxury Brand Group (Davi Luxury Brand Group) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2014)

Davi Luxury Brand Group Cash-to-Debt Chart

Davi Luxury Brand Group Quarterly Data
	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Davi Luxury Brand Group's Cash-to-Debt

For the Household & Personal Products subindustry, Davi Luxury Brand Group'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.

Davi Luxury Brand Group's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Davi Luxury Brand Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Davi Luxury Brand Group's Cash-to-Debt falls into.

Davi Luxury Brand Group 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.

Davi Luxury Brand Group's Cash to Debt Ratio for the fiscal year that ended in Sep. 2013 is calculated as:

Davi Luxury Brand Group had no debt ⁽¹⁾.

Davi Luxury Brand Group's Cash to Debt Ratio for the quarter that ended in Mar. 2014 is calculated as:

Davi Luxury Brand Group had no debt ⁽¹⁾.

* 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.

Davi Luxury Brand Group  (OTCPK:MDAV) 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.

Davi Luxury Brand Group Cash-to-Debt Related Terms

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Davi Luxury Brand Group (Davi Luxury Brand Group) Business Description