Omni Financial Services (Omni Financial Services) Cash-to-Debt : 0.04 (As of Sep. 2007)

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What is Omni Financial Services 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. Omni Financial Services's cash to debt ratio for the quarter that ended in Sep. 2007 was 0.04.

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, Omni Financial Services couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2007.

The historical rank and industry rank for Omni Financial Services's Cash-to-Debt or its related term are showing as below:

OFSI's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 2.015
* Ranked among companies with meaningful Cash-to-Debt only.

Omni Financial Services Cash-to-Debt Historical Data

The historical data trend for Omni Financial Services'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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Omni Financial Services Cash-to-Debt Chart

Omni Financial Services Annual Data

Trend

Dec01

Dec02

Dec04

Dec05

Dec06

Cash-to-Debt

N/A

0.07

0.10

0.08

Omni Financial Services Quarterly Data
	Dec01	Dec02	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Cash-to-Debt	Get a 7-Day Free Trial												0.07	0.08	0.07	0.10	0.04

Competitive Comparison of Omni Financial Services's Cash-to-Debt

For the Capital Markets subindustry, Omni Financial Services'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.

Omni Financial Services's Cash-to-Debt Distribution in the Capital Markets Industry

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

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

Omni Financial Services 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.

Omni Financial Services's Cash to Debt Ratio for the fiscal year that ended in Dec. 2006 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.194	/	(0	+	78.12)
	=	0.08

Omni Financial Services's Cash to Debt Ratio for the quarter that ended in Sep. 2007 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4.962	/	(0	+	128.12)
	=	0.04

Omni Financial Services (OTCPK:OFSI) 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.

Omni Financial Services Cash-to-Debt Related Terms

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Omni Financial Services (Omni Financial Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Omni Financial Services Inc (OTCPK:OFSI) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

12610 New Brittany Boulevard, Suite 2300, Ft. Myers, FL, USA, 33907

Website

http://www.omnifinserv.com

Omni Financial Services Inc is a financial services firm, helping its clients improve their long-term financial success. It offers financial products and the advice and expertise of financial professionals in the industry. It provides financial solutions to individuals and businesses.

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