PLNTQ (Proliance International) Cash-to-Debt : 0.06 (As of Mar. 2009)

Proliance International Cash-to-Debt Chart

Proliance International Annual Data
	Trend	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08
Cash-to-Debt		Get a 7-Day Free Trial					0.01	0.11	0.06	0.01	0.06

Proliance International Quarterly Data
	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.06	0.07	0.06	0.06

Competitive Comparison of Proliance International's Cash-to-Debt

For the Auto Parts subindustry, Proliance International'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.

Proliance International's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Proliance International's Cash-to-Debt distribution charts can be found below:

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

Proliance International 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.

Proliance International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2008 is calculated as:

Proliance International's Cash to Debt Ratio for the quarter that ended in Mar. 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.

Proliance International  (OTCPK:PLNTQ) 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.

Proliance International Cash-to-Debt Related Terms

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Proliance International Business Description