Fusion Networks Holdings (Fusion Networks Holdings) Cash-to-Debt : 0.24 (As of Sep. 2000)

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What is Fusion Networks 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. Fusion Networks Holdings's cash to debt ratio for the quarter that ended in Sep. 2000 was 0.24.

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, Fusion Networks Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2000.

(1) 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.

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

FUSN's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.45
* Ranked among companies with meaningful Cash-to-Debt only.

Fusion Networks Holdings Cash-to-Debt Historical Data

The historical data trend for Fusion Networks 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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Fusion Networks Holdings Cash-to-Debt Chart

Fusion Networks Holdings Annual Data

Trend

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Cash-to-Debt

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0.02

1.67

0.15

0.57

No Debt

Fusion Networks Holdings Quarterly Data
	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00
Cash-to-Debt	Get a 7-Day Free Trial															0.50	No Debt	7.03	0.82	0.24

Competitive Comparison of Fusion Networks Holdings's Cash-to-Debt

For the Software - Application subindustry, Fusion Networks 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.

Fusion Networks Holdings's Cash-to-Debt Distribution in the Software Industry

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

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

Fusion Networks 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.

Fusion Networks Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2099 is calculated as:

Fusion Networks Holdings had no debt ⁽¹⁾.

Fusion Networks Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2000 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)
	=	0.943	/	(0	+	4)
	=	0.24

Fusion Networks Holdings (GREY:FUSN) 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.

Fusion Networks Holdings Cash-to-Debt Related Terms

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