Signature Leisure (Signature Leisure) Cash-to-Debt : 0.22 (As of Sep. 2008)

Signature Leisure Cash-to-Debt Chart

Signature Leisure Quarterly Data
	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Cash-to-Debt	Get a 7-Day Free Trial															1.34	2.14	0.40	0.11	0.22

Competitive Comparison of Signature Leisure's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, Signature Leisure'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.

Signature Leisure's Cash-to-Debt Distribution in the Vehicles & Parts Industry

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

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

Signature Leisure 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.

Signature Leisure's Cash to Debt Ratio for the fiscal year that ended in Dec. 2007 is calculated as:

Signature Leisure's Cash to Debt Ratio for the quarter that ended in Sep. 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.

Signature Leisure  (GREY:SGLS) 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.

Signature Leisure Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Signature Leisure's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Signature Leisure (Signature Leisure) Business Description