Omni Ventures (Omni Ventures) Cash-to-Debt : 0.00 (As of Jun. 2012)

Omni Ventures Cash-to-Debt Chart

Omni Ventures Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12
Cash-to-Debt	Get a 7-Day Free Trial										0.02	-	-	0.02	-

Competitive Comparison of Omni Ventures's Cash-to-Debt

For the Apparel Manufacturing subindustry, Omni Ventures'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.

Omni Ventures's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Omni Ventures's Cash-to-Debt distribution charts can be found below:

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

Omni Ventures 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.

Omni Ventures's Cash to Debt Ratio for the fiscal year that ended in Sep. 2011 is calculated as:

Omni Ventures's Cash to Debt Ratio for the quarter that ended in Jun. 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.

Omni Ventures  (OTCPK:OMVE) 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.

Omni Ventures Cash-to-Debt Related Terms

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Omni Ventures (Omni Ventures) Business Description