FBR (FBRC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2017)

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What is FBR 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. FBR's cash to debt ratio for the quarter that ended in Mar. 2017 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, FBR could pay off its debt using the cash in hand for the quarter that ended in Mar. 2017.

(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 FBR's Cash-to-Debt or its related term are showing as below:

FBRC's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 1.87
* Ranked among companies with meaningful Cash-to-Debt only.

FBR Cash-to-Debt Historical Data

The historical data trend for FBR'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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FBR Cash-to-Debt Chart

FBR Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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No Debt

FBR Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of FBR's Cash-to-Debt

For the Capital Markets subindustry, FBR'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.

FBR's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FBR's Cash-to-Debt distribution charts can be found below:

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

FBR 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.

FBR's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

FBR had no debt ⁽¹⁾.

FBR's Cash to Debt Ratio for the quarter that ended in Mar. 2017 is calculated as:

FBR had no debt ⁽¹⁾.

FBR (NAS:FBRC) 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.

FBR Cash-to-Debt Related Terms

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FBR (FBRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » FBR & Co (NAS:FBRC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.fbr.com

FBR & Co is a full-service investment banking, institutional brokerage and asset management firm with a customer-focused and new approach to meeting its clients' needs. In addition, it makes main investments, including merchant banking investments, with its own capital. The Company has focused its business on providing: capital raising services, including underwriting and placement of public and private equity and debt; financial advisory services, including merger and acquisition advisory, restructuring, recapitalization and strategic alternative analysis; institutional sales and trading services; research coverage; asset management services through a group of proprietary mutual funds, hedge funds and funds of funds; private wealth management services to high net worth individuals, families, foundations, pension funds, endowments and other private entities; and proprietary investment returns to its shareholders through merchant banking and other direct investments that it makes utilizing its own capital. The Company focuses its capital markets business in seven industry sectors: consumer, diversified industrials, energy and natural resources, financial institutions, insurance, real estate, and technology, media and telecommunications. Its business comprises of two segments: capital markets, which includes investment banking, institutional brokerage and research; and principal investing.

Executives

Reena Aggarwal	director	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Robert J Kiernan	officer: Chief Accounting Officer	7373 WISCONSIN AVENUE, SUITE 800, BETHESDA MD 20814
Richard J Hendrix	director, officer: President and CEO	1300 NORTH 17TH STREET, ARLINGTON VA 22209
Mark Robert Patterson	director	602 UNION STREET, SUITE 2000, SEATTLE WA 98101
Arthur J Reimers	director	1300 NORTH 17TH STREET, ARLINGTON VA 22209
William Frederick Strome	director	127 INDUSTRY BOULEVARD NORTH HUNTINGDON PA 15642
James C Neuhauser	officer: Ex VP	100 NORTH 17TH STREET, ARLINGTON VA 22209
Crestview Offshore Holdings (cayman), L.p.	director, 10 percent owner	667 MADISON AVE 1OTH FL, NEW YORK NY 10021
Adam J Klein	director	C/O CRESTVIEW ADVISORS, 667 MADISON AVENUE, 10TH FLOOR, NEW YORK NY 10065
Crestview Partners, L.p.	director, 10 percent owner	667 MADISON AVENUE, 10TH FLOOR, NEW YORK NY 10021
Crestview Partners Gp, L.p.	director, 10 percent owner	667 MADISON AVENUE, 10TH FLOOR, NEW YORK NY 10065
Crestview Partners (pf), L.p.	director, 10 percent owner	C/O CRESTVIEW PARTNERS LP, 667 MADISON AVENUE 10TH FLR, NEW YORK NY 10021
Crestview Holdings (te), L.p.	director, 10 percent owner	C/O CRESTVIEW PARTNERS GP LP, 667 MADISON AVENUE 10TH FLOOR, NEW YORK NY 10021
Crestview Partners (erisa), L.p.	director, 10 percent owner	667 MADISON AVE 10TH FL, NEW YORK NY 10021
Michael Ralph S Iii	director

FBR (FBRC) Headlines

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FBR (FBRC) Cash-to-Debt : No Debt (1) (As of Mar. 2017)