XFCH (X-Factor Communications Holdings) Cash-to-Debt : 0.43 (As of Jun. 2013)

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What is X-Factor Communications Holdings 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. X-Factor Communications Holdings's cash to debt ratio for the quarter that ended in Jun. 2013 was 0.43.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, X-Factor Communications Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2013.

The historical rank and industry rank for X-Factor Communications Holdings's Cash-to-Debt or its related term are showing as below:

XFCH's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.385
* Ranked among companies with meaningful Cash-to-Debt only.

X-Factor Communications Holdings Cash-to-Debt Historical Data

The historical data trend for X-Factor Communications Holdings'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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X-Factor Communications Holdings Cash-to-Debt Chart

X-Factor Communications Holdings Annual Data

Trend

Mar11

Mar12

Cash-to-Debt

No Debt

N/A

X-Factor Communications Holdings Quarterly Data
	Mar11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Cash-to-Debt	Get a 7-Day Free Trial				0.52	0.85	0.71	0.24	0.43

Competitive Comparison of X-Factor Communications Holdings's Cash-to-Debt

For the Software - Application subindustry, X-Factor Communications 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.

X-Factor Communications Holdings's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where X-Factor Communications Holdings's Cash-to-Debt falls into.

X-Factor Communications 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.

X-Factor Communications Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2012 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

X-Factor Communications Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2013 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.186	/	(0.128	+	0.306)
	=	0.43

X-Factor Communications Holdings (OTCPK:XFCH) 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.

X-Factor Communications Holdings Cash-to-Debt Related Terms

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X-Factor Communications Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » X-Factor Communications Holdings Inc (OTCPK:XFCH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1099 Wall Street West, Suite 171, Lyndhurst, NJ, USA, 07071

Website

http://xfactorcom.com

X-Factor Communications Holdings Inc provides digital media network software and services. It offers easy-to-use, interactive digital media software and services delivering single point publishing of mass notifications, advisories, emergency messages, alerts, rich informational content and advertising to any IP connected device. Geographically the activities are carried out through United States.

Executives

Edwin Heinen

officer: Interim CFO

11B SENTINEL COURT, CHATHAM NJ 07928

X-Factor Communications Holdings Headlines

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