Riviera Tool Co (Riviera Tool Co) Cash-to-Debt : 0.04 (As of Nov. 2006)

Riviera Tool Co Cash-to-Debt Chart

Riviera Tool Co Annual Data
	Trend	Aug97	Aug98	Aug99	Aug00	Aug01	Aug02	Aug03	Aug04	Aug05	Aug06
Cash-to-Debt		Get a 7-Day Free Trial					0.23	-	-	0.02	0.01

Riviera Tool Co Quarterly Data
	Feb02	May02	Aug02	Nov02	Feb03	May03	Aug03	Nov03	Feb04	May04	Aug04	Nov04	Feb05	May05	Aug05	Nov05	Feb06	May06	Aug06	Nov06
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.03	-	0.01	0.04

Competitive Comparison of Riviera Tool Co's Cash-to-Debt

For the Metal Fabrication subindustry, Riviera Tool Co'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.

Riviera Tool Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Riviera Tool Co's Cash-to-Debt distribution charts can be found below:

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

Riviera Tool Co 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.

Riviera Tool Co's Cash to Debt Ratio for the fiscal year that ended in Aug. 2006 is calculated as:

Riviera Tool Co's Cash to Debt Ratio for the quarter that ended in Nov. 2006 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.

Riviera Tool Co  (OTCPK:RIVT) 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.

Riviera Tool Co Cash-to-Debt Related Terms

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Riviera Tool Co (Riviera Tool Co) Business Description