Webster (Webster) Cash-to-Debt : 0.05 (As of Sep. 2019)

Webster Cash-to-Debt Chart

Webster Annual Data
	Trend	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Sep18	Sep19
Cash-to-Debt		Get a 7-Day Free Trial					0.09	0.06	0.08	0.05	0.05

Webster Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.02	0.05	0.07	0.05

Competitive Comparison of Webster's Cash-to-Debt

For the Farm Products subindustry, Webster'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.

Webster's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Webster's Cash-to-Debt distribution charts can be found below:

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

Webster 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.

Webster's Cash to Debt Ratio for the fiscal year that ended in Sep. 2019 is calculated as:

Webster's Cash to Debt Ratio for the quarter that ended in Sep. 2019 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.

Webster  (GREY:WEBEF) 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.

Webster Cash-to-Debt Related Terms

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Webster (Webster) Business Description