Raffaele Caruso (MIL:YRC) Cash-to-Debt : 0.00 (As of Jun. 2012)

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What is Raffaele Caruso 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. Raffaele Caruso's cash to debt ratio for the quarter that ended in Jun. 2012 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, Raffaele Caruso couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2012.

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

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

Raffaele Caruso Cash-to-Debt Historical Data

The historical data trend for Raffaele Caruso'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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Raffaele Caruso Cash-to-Debt Chart

Raffaele Caruso Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec11

Cash-to-Debt

No Debt

0.09

0.03

0.04

Raffaele Caruso Semi-Annual Data
	Jun09	Dec09	Jun10	Jun11	Dec11	Jun12
Cash-to-Debt	Get a 7-Day Free Trial			0.03	0.10	-	0.04	-

Competitive Comparison of Raffaele Caruso's Cash-to-Debt

For the subindustry, Raffaele Caruso'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.

Raffaele Caruso's Cash-to-Debt Distribution in the Industry

For the industry and sector, Raffaele Caruso's Cash-to-Debt distribution charts can be found below:

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

Raffaele Caruso 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.

Raffaele Caruso's Cash to Debt Ratio for the fiscal year that ended in Dec. 2011 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)
	=	0.601	/	(14.205	+	1.802)
	=	0.04

Raffaele Caruso's Cash to Debt Ratio for the quarter that ended in Jun. 2012 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)
	=	0.024	/	(12.083	+	1.286)
	=	0.00

Raffaele Caruso (MIL:YRC) 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.

Raffaele Caruso Cash-to-Debt Related Terms

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Raffaele Caruso (MIL:YRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Raffaele Caruso (MIL:YRC) » Definitions » Cash-to-Debt

Comparable Companies

MIL:DIG MIL:815134 MIL:INDB

Traded in Other Exchanges

N/A

Address

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Raffaele Caruso (MIL:YRC) Headlines

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