GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FosRich Co Ltd (XJAM:FOSRICH) » Definitions » Cash-to-Debt

FosRich Co (XJAM:FOSRICH) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2017. Start your Free Trial

What is FosRich 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. FosRich Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, FosRich Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for FosRich Co's Cash-to-Debt or its related term are showing as below:

XJAM:FOSRICH's Cash-to-Debt is not ranked *
in the Hardware industry.
Industry Median: 1.39
* Ranked among companies with meaningful Cash-to-Debt only.

FosRich Co Cash-to-Debt Historical Data

The historical data trend for FosRich 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.

* Premium members only.

FosRich Co Cash-to-Debt Chart

FosRich Co Annual Data
Trend
Cash-to-Debt

FosRich Co Semi-Annual Data
Cash-to-Debt

Competitive Comparison of FosRich Co's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, FosRich 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.


FosRich Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, FosRich Co's Cash-to-Debt distribution charts can be found below:

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


';

FosRich 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.

FosRich Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

FosRich Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

* 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.


FosRich Co  (XJAM:FOSRICH) 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.


FosRich Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of FosRich Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


FosRich Co Business Description

Traded in Other Exchanges
N/A
Address
79 Molynes Road, Kingston, JAM, 10
FosRich Co Ltd is a distributor of lighting, electrical and solar energy products. Its three areas of business includes FosRich Electrical, FosRich Lighting and Fosrich Energy. The main activity of the company is the manufacture of PVC pipes and fittings, distribution of lighting, electrical and solar energy products.

FosRich Co Headlines

No Headlines