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QTCI (Quantum Capital) Cash-to-Debt : 0.08 (As of Sep. 2011)


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What is Quantum Capital 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. Quantum Capital's cash to debt ratio for the quarter that ended in Sep. 2011 was 0.08.

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, Quantum Capital couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2011.

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

QTCI's Cash-to-Debt is not ranked *
in the Credit Services industry.
Industry Median: 0.21
* Ranked among companies with meaningful Cash-to-Debt only.

Quantum Capital Cash-to-Debt Historical Data

The historical data trend for Quantum Capital'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.

* Premium members only.

Quantum Capital Cash-to-Debt Chart

Quantum Capital Annual Data
Trend Jun10
Cash-to-Debt
0.67

Quantum Capital Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only - - 0.04 0.02 0.08

Competitive Comparison of Quantum Capital's Cash-to-Debt

For the Credit Services subindustry, Quantum Capital'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.

Quantum Capital's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Quantum Capital's Cash-to-Debt distribution charts can be found below:

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


Quantum Capital 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.

Quantum Capital's Cash to Debt Ratio for the fiscal year that ended in Jun. 2010 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)
=0.002 / (0.003 + 0)
=0.67

Quantum Capital's Cash to Debt Ratio for the quarter that ended in Sep. 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)
=0.387 / (0.07 + 4.89)
=0.08

* 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.

Quantum Capital  (OTCPK:QTCI) 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.

Quantum Capital Cash-to-Debt Related Terms

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Quantum Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Quantum Capital Inc (OTCPK:QTCI) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
3430 E. Russell Road, Springhill, Las Vegas, NV, USA, 8249
Website
https://www.qtci.net
Quantum Capital Inc is an Australian company. The company owns Loan Base Pty Ltd, an Australian company with the mission of providing clients with personalized lending solutions that achieve their goals through premium, online, exclusive, convenient, and tailored lending solutions intermediary platforms.