FDS Networks Group (SGX:F07) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2013)

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What is FDS Networks Group 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. FDS Networks Group's cash to debt ratio for the quarter that ended in Jun. 2013 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, FDS Networks Group could pay off its debt using the cash in hand for the quarter that ended in Jun. 2013.

(1) 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.

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

SGX:F07's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.32
* Ranked among companies with meaningful Cash-to-Debt only.

FDS Networks Group Cash-to-Debt Historical Data

The historical data trend for FDS Networks Group'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.

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FDS Networks Group Cash-to-Debt Chart

FDS Networks Group Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Cash-to-Debt

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No Debt

FDS Networks Group Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of FDS Networks Group's Cash-to-Debt

For the Communication Equipment subindustry, FDS Networks Group'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.

FDS Networks Group's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, FDS Networks Group's Cash-to-Debt distribution charts can be found below:

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

FDS Networks Group 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.

FDS Networks Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

FDS Networks Group had no debt ⁽¹⁾.

FDS Networks Group's Cash to Debt Ratio for the quarter that ended in Jun. 2013 is calculated as:

FDS Networks Group had no debt ⁽¹⁾.

FDS Networks Group (SGX:F07) 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.

FDS Networks Group Cash-to-Debt Related Terms

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FDS Networks Group (SGX:F07) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FDS Networks Group Ltd. (SGX:F07) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.fdsnetworks.com

FDS Networks Group Ltd., is incorporated in Bermuda. The Company is an investment holding company. The Company operates in four segments namely Network system integration, Distribution of networking products, Provision of technical services, and Asset management. The Network system integration segment designs and implements integrated telecommunication and/or data communication networks. Distribution of networking products segment is involved in the distribution of networking and communications hardware products covers cables, adapters, modems, multiplexers, routers, switches, frame relay products and security encryption products. Provision of technical services segment relates to after-sales technical support and services pursuant to agreed maintenance contracts. Asset management segment relates to activities on investments in quoted equities instruments.

FDS Networks Group (SGX:F07) Headlines

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FDS Networks Group (SGX:F07) Cash-to-Debt : No Debt (1) (As of Jun. 2013)