Fusion Interactive (Fusion Interactive) Cash-to-Debt : 0.01 (As of Sep. 2007)

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What is Fusion Interactive 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. Fusion Interactive's cash to debt ratio for the quarter that ended in Sep. 2007 was 0.01.

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, Fusion Interactive 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 Fusion Interactive's Cash-to-Debt or its related term are showing as below:

FUIG's Cash-to-Debt is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Fusion Interactive Cash-to-Debt Historical Data

The historical data trend for Fusion Interactive'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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Fusion Interactive Cash-to-Debt Chart

Fusion Interactive Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Cash-to-Debt

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No Debt

0.05

0.04

Fusion Interactive Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Cash-to-Debt	Get a 7-Day Free Trial															0.17	0.04	0.02	0.01	0.01

Competitive Comparison of Fusion Interactive's Cash-to-Debt

For the Telecom Services subindustry, Fusion Interactive'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.

Fusion Interactive's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Fusion Interactive's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fusion Interactive's Cash-to-Debt falls into.

Fusion Interactive 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.

Fusion Interactive's Cash to Debt Ratio for the fiscal year that ended in Dec. 2006 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)
	=	0.01	/	(0	+	0.271)
	=	0.04

Fusion Interactive's Cash to Debt Ratio for the quarter that ended in Sep. 2007 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)
	=	0.008	/	(0.361	+	0.308)
	=	0.01

Fusion Interactive (OTCPK:FUIG) 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.

Fusion Interactive Cash-to-Debt Related Terms

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Fusion Interactive (Fusion Interactive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Fusion Interactive Corp (OTCPK:FUIG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4380 North East 11th Avenue, Suite 1011, Oakland Park, FL, USA, 33334

Website

https://www.fusioninteractive.info

Fusion Interactive Corp is a unified communication service provider. The services of the company include mobile messaging, call management, VoIP, visual voicemail, audio, and video conferencing, automated response and notification, Desktop-as-a-Service, and storage, all hosted in a distributed, fault-tolerant, performant, flexible cloud environment, managed through an intuitive interface with automated provisioning and easy user management. The company also provides critical services that free a business from needing to deploy or maintain its infrastructure and allow for easy access to corporate resources from anywhere, at any time, on any device.

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