First State Financial (First State Financial) Cash-to-Debt : N/A (As of Dec. 2023)

First State Financial Cash-to-Debt Chart

First State Financial Annual Data
	Trend	Dec05	Dec06	Dec07	Dec08	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt		Get a 7-Day Free Trial					N/A	N/A	N/A	N/A	N/A

First State Financial Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Dec18	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of First State Financial's Cash-to-Debt

For the Banks - Regional subindustry, First State Financial'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 State Financial's Cash-to-Debt Distribution in the Banks Industry

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

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

First State Financial 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 State Financial's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

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

First State Financial's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

* 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.

First State Financial  (OTCPK:FSTF) 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 State Financial Cash-to-Debt Related Terms

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First State Financial (First State Financial) Business Description