Leeward Group Holdings (Leeward Group Holdings) Cash-to-Debt : 0.04 (As of Mar. 2011)

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What is Leeward Group Holdings 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. Leeward Group Holdings's cash to debt ratio for the quarter that ended in Mar. 2011 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, Leeward Group Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2011.

The historical rank and industry rank for Leeward Group Holdings's Cash-to-Debt or its related term are showing as below:

PCPZ's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.985
* Ranked among companies with meaningful Cash-to-Debt only.

Leeward Group Holdings Cash-to-Debt Historical Data

The historical data trend for Leeward Group Holdings'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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Leeward Group Holdings Cash-to-Debt Chart

Leeward Group Holdings Annual Data

Trend

May07

May08

May09

Dec10

Cash-to-Debt

No Debt

0.07

0.02

Leeward Group Holdings Quarterly Data
	May07	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	Jun10	Sep10	Dec10	Mar11
Cash-to-Debt	Get a 7-Day Free Trial											0.08	0.20	0.03	0.02	0.04

Competitive Comparison of Leeward Group Holdings's Cash-to-Debt

For the Security & Protection Services subindustry, Leeward Group 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.

Leeward Group Holdings's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Leeward Group Holdings's Cash-to-Debt distribution charts can be found below:

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

Leeward Group 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.

Leeward Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2010 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.014	/	(0.055	+	0.54)
	=	0.02

Leeward Group Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2011 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.024	/	(0.054	+	0.527)
	=	0.04

Leeward Group Holdings (GREY:PCPZ) 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.

Leeward Group Holdings Cash-to-Debt Related Terms

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Leeward Group Holdings (Leeward Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Leeward Group Holdings Inc (GREY:PCPZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 S. Main Street, Suite A300, Pennington, NJ, USA, 08543

Website

Leeward Group Holdings Inc is a development stage company, through its wholly owned subsidiary, is engaged in the establishment of a customer service oriented security firm specializing in uniformed guard services and private investigations services.

Leeward Group Holdings (Leeward Group Holdings) Headlines

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