Dewmar International BMC (Dewmar International BMC) Cash-to-Debt : 0.03 (As of Jun. 2017)

Dewmar International BMC Cash-to-Debt Chart

Dewmar International BMC Annual Data
	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec15	Dec16
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	0.23	0.06	2.49	0.14

Dewmar International BMC Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec15	Dec16	Mar17	Jun17
Cash-to-Debt	Get a 7-Day Free Trial															0.07	2.49	0.14	0.10	0.03

Competitive Comparison of Dewmar International BMC's Cash-to-Debt

For the Packaged Foods subindustry, Dewmar International BMC'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.

Dewmar International BMC's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dewmar International BMC's Cash-to-Debt distribution charts can be found below:

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

Dewmar International BMC 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.

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

Dewmar International BMC's Cash to Debt Ratio for the quarter that ended in Jun. 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.

Dewmar International BMC  (OTCPK:DEWM) 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.

Dewmar International BMC Cash-to-Debt Related Terms

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Dewmar International BMC (Dewmar International BMC) Business Description