First Farmers and Merchants (First Farmers and Merchants) Cash-to-Debt : 0.00 (As of . 20)

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What is First Farmers and Merchants 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. First Farmers and Merchants's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, First Farmers and Merchants couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for First Farmers and Merchants's Cash-to-Debt or its related term are showing as below:

FFMH's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.3
* Ranked among companies with meaningful Cash-to-Debt only.

First Farmers and Merchants Cash-to-Debt Historical Data

The historical data trend for First Farmers and Merchants'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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First Farmers and Merchants Cash-to-Debt Chart

First Farmers and Merchants Annual Data

Trend

Cash-to-Debt

First Farmers and Merchants Quarterly Data

Cash-to-Debt

Competitive Comparison of First Farmers and Merchants's Cash-to-Debt

For the Banks - Regional subindustry, First Farmers and Merchants'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 Farmers and Merchants's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Farmers and Merchants's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where First Farmers and Merchants's Cash-to-Debt falls into.

First Farmers and Merchants 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 Farmers and Merchants's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

First Farmers and Merchants's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

First Farmers and Merchants (OTCPK:FFMH) 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 Farmers and Merchants Cash-to-Debt Related Terms

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First Farmers and Merchants (First Farmers and Merchants) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Farmers and Merchants Corp (OTCPK:FFMH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

816 South Garden Street, Columbia, TN, USA, 38401

Website

http://www.myfirstfarmers.com

First Farmers and Merchants Corp is a bank holding company whose principal activity is the ownership and management of its wholly-owned subsidiary, First Farmers and Merchants Bank (the Bank). The Bank is engaged in providing a full range of banking and financial services, including lending, investing of funds, obtaining deposits, trust, and wealth management operations, and other financing activities to individual and corporate customers in the Middle Tennessee area. The Bank is subject to competition from other financial institutions. The company and the Bank are subject to the regulation of certain federal and state agencies and undergo periodic examinations by those regulatory authorities.

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