1st Holdings, (TSE:3644) Cash-to-Debt : 0.62 (As of May. 2013)

1st Holdings, Cash-to-Debt Chart

1st Holdings, Quarterly Data
	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13
Cash-to-Debt	Get a 7-Day Free Trial					0.51	0.55	0.56	0.72	0.62

Competitive Comparison of 1st Holdings,'s Cash-to-Debt

For the Information Technology Services subindustry, 1st Holdings,'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.

1st Holdings,'s Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, 1st Holdings,'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 1st Holdings,'s Cash-to-Debt falls into.

1st Holdings, 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.

1st Holdings,'s Cash to Debt Ratio for the fiscal year that ended in Feb. 2012 is calculated as:

1st Holdings,'s Cash to Debt Ratio for the quarter that ended in May. 2013 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.

1st Holdings,  (TSE:3644) 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.

1st Holdings, Cash-to-Debt Related Terms

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1st Holdings, (TSE:3644) Business Description