Primemd (Primemd) Cash-to-Debt : 1.21 (As of Dec. 2008)

Primemd Cash-to-Debt Chart

Primemd Annual Data
	Trend	Mar98	Mar99	Mar00	Mar01	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Primemd Quarterly Data
	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	1.21

Competitive Comparison of Primemd's Cash-to-Debt

For the Medical Care Facilities subindustry, Primemd'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.

Primemd's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Primemd's Cash-to-Debt distribution charts can be found below:

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

Primemd 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.

Primemd's Cash to Debt Ratio for the fiscal year that ended in Mar. 2007 is calculated as:

Primemd had no debt ⁽¹⁾.

Primemd's Cash to Debt Ratio for the quarter that ended in Dec. 2008 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.

Primemd  (OTCPK:PRMD) 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.

Primemd Cash-to-Debt Related Terms

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Primemd (Primemd) Business Description