LBI International NV (XAMS:LBI) Cash-to-Debt : 0.80 (As of Jun. 2012)

LBI International NV Cash-to-Debt Chart

LBI International NV Annual Data
	Trend	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11
Cash-to-Debt		Get a 7-Day Free Trial					0.46	0.64	0.84	1.27	0.93

Competitive Comparison of LBI International NV's Cash-to-Debt

For the Internet Content & Information subindustry, LBI International NV'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.

LBI International NV's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, LBI International NV's Cash-to-Debt distribution charts can be found below:

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

LBI International NV 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.

LBI International NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2011 is calculated as:

LBI International NV's Cash to Debt Ratio for the quarter that ended in Jun. 2012 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.

LBI International NV  (XAMS:LBI) 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.

LBI International NV Cash-to-Debt Related Terms

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LBI International NV (XAMS:LBI) Business Description