PERF Go-Green Holdings (PERF Go-Green Holdings) Cash-to-Debt : 0.76 (As of Dec. 2009)

PERF Go-Green Holdings Cash-to-Debt Chart

PERF Go-Green Holdings Quarterly Data
	Jan07	Apr07	Jul07	Oct07	Jan08	Apr08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09
Cash-to-Debt	Get a 7-Day Free Trial							0.53	7.41	26.57	0.86	0.76

Competitive Comparison of PERF Go-Green Holdings's Cash-to-Debt

For the Specialty Chemicals subindustry, PERF Go-Green Holdings'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.

PERF Go-Green Holdings's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PERF Go-Green Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PERF Go-Green Holdings's Cash-to-Debt falls into.

PERF Go-Green Holdings 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.

PERF Go-Green Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2009 is calculated as:

PERF Go-Green Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2009 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.

PERF Go-Green Holdings  (GREY:PGOG) 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.

PERF Go-Green Holdings Cash-to-Debt Related Terms

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PERF Go-Green Holdings (PERF Go-Green Holdings) Business Description