Naibu Global International Co (STU:NGC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2014)

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What is Naibu Global International Co 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. Naibu Global International Co's cash to debt ratio for the quarter that ended in Jun. 2014 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, Naibu Global International Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.

(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 Naibu Global International Co's Cash-to-Debt or its related term are showing as below:

STU:NGC's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Naibu Global International Co Cash-to-Debt Historical Data

The historical data trend for Naibu Global International Co'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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Naibu Global International Co Cash-to-Debt Chart

Naibu Global International Co Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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No Debt

Naibu Global International Co Quarterly Data
	Jun12	Dec12	Jun13	Dec13	Jun14
Cash-to-Debt	N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Naibu Global International Co's Cash-to-Debt

For the Footwear & Accessories subindustry, Naibu Global International 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.

Naibu Global International Co's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Naibu Global International Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Naibu Global International Co's Cash-to-Debt falls into.

Naibu Global International 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.

Naibu Global International Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:

Naibu Global International Co had no debt ⁽¹⁾.

Naibu Global International Co's Cash to Debt Ratio for the quarter that ended in Jun. 2014 is calculated as:

Naibu Global International Co had no debt ⁽¹⁾.

Naibu Global International Co (STU:NGC) 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.

Naibu Global International Co Cash-to-Debt Related Terms

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Naibu Global International Co (STU:NGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Naibu Global International Co PLC (STU:NGC) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.naibu.com

Naibu Global International Co PLC was incorporated on December 15, 2011. The Company designs, manufactures and supplies Naibu branded sports shoes, and design and supply Naibu branded clothing and accessories in the People's Republic of China. Its business segments are organised as: Design, manufacture and sale of sports and leisure footwear which comprise athletic footwear designed for specific sporting activities such as running, tennis, basketball and skate board as well as leisure footwear, marketed under the 'Naibu' brand, and Design and sale of sports of sports apparel and accessories which comprise apparel for specific sporting activities such as running, tennis, basketball and leisure; functional apparel such as t-shirts, polo shirts and windbreakers; and accessories such as sport bags, caps, socks, protective guards and basketballs, marketed under the 'Naibu' brand.