First Mutual Holdings (XZIM:FMHL.ZW) Cash-to-Debt : 4.28 (As of Jun. 2024)

First Mutual Holdings Cash-to-Debt Chart

First Mutual Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial								44.49	87.50	663.96	N/A	4.28

Competitive Comparison of First Mutual Holdings's Cash-to-Debt

For the Insurance - Diversified subindustry, First Mutual 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.

First Mutual Holdings's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, First Mutual Holdings's Cash-to-Debt distribution charts can be found below:

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

First Mutual Holdings Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

First Mutual Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

First Mutual Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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.

First Mutual Holdings  (XZIM:FMHL.ZW) 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.

First Mutual Holdings Cash-to-Debt Related Terms

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First Mutual Holdings Business Description