Patimas Computers Bhd (XKLS:7042) Cash-to-Debt : 0.00 (As of Dec. 2013)

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What is Patimas Computers Bhd 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. Patimas Computers Bhd's cash to debt ratio for the quarter that ended in Dec. 2013 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, Patimas Computers Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2013.

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

XKLS:7042's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.57
* Ranked among companies with meaningful Cash-to-Debt only.

Patimas Computers Bhd Cash-to-Debt Historical Data

The historical data trend for Patimas Computers Bhd'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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Patimas Computers Bhd Cash-to-Debt Chart

Patimas Computers Bhd Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Mar12

Mar13

Cash-to-Debt

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0.01

0.48

0.01

Patimas Computers Bhd Quarterly Data
	Mar11	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Cash-to-Debt	Get a 7-Day Free Trial			0.01	0.01	0.01	0.01	-

Competitive Comparison of Patimas Computers Bhd's Cash-to-Debt

For the Information Technology Services subindustry, Patimas Computers Bhd'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.

Patimas Computers Bhd's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Patimas Computers Bhd's Cash-to-Debt distribution charts can be found below:

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

Patimas Computers Bhd 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.

Patimas Computers Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	0.179	/	(39.022	+	0)
	=	0.00

Patimas Computers Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.155	/	(41.515	+	0)
	=	0.00

Patimas Computers Bhd (XKLS:7042) 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.

Patimas Computers Bhd Cash-to-Debt Related Terms

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Patimas Computers Bhd (XKLS:7042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Patimas Computers Bhd (XKLS:7042) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.patimas.com

Patimas Computers Bhd is a investment holding company engaged in the provision of management services and provision of computer equipment rental.

Patimas Computers Bhd (XKLS:7042) Headlines

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