Perigee Holdings (Perigee Holdings) Cash-to-Debt : 0.05 (As of Apr. 2017)

Perigee Holdings Cash-to-Debt Chart

Perigee Holdings Annual Data
	Trend	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16	Apr17
Cash-to-Debt		Get a 7-Day Free Trial					3.23	No Debt	0.20	0.03	0.05

Perigee Holdings Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	0.01	0.06	0.05

Competitive Comparison of Perigee Holdings's Cash-to-Debt

For the Shell Companies subindustry, Perigee 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.

Perigee Holdings's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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

Perigee 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.

Perigee Holdings's Cash to Debt Ratio for the fiscal year that ended in Apr. 2017 is calculated as:

Perigee Holdings's Cash to Debt Ratio for the quarter that ended in Apr. 2017 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.

Perigee Holdings  (OTCPK:PEHD) 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.

Perigee Holdings Cash-to-Debt Related Terms

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Perigee Holdings (Perigee Holdings) Business Description