1PM Industries (1PM Industries) Cash-to-Debt : 0.51 (As of Nov. 2017)

1PM Industries Cash-to-Debt Chart

1PM Industries Annual Data
	Trend	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Feb15	Feb16	Feb17
Cash-to-Debt		Get a 7-Day Free Trial					126.43	1.03	0.14	0.08	44.56

1PM Industries Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17
Cash-to-Debt	Get a 7-Day Free Trial															0.37	44.56	0.73	1.80	0.51

Competitive Comparison of 1PM Industries's Cash-to-Debt

For the Packaged Foods subindustry, 1PM Industries'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.

1PM Industries's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, 1PM Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 1PM Industries's Cash-to-Debt falls into.

1PM Industries 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.

1PM Industries's Cash to Debt Ratio for the fiscal year that ended in Feb. 2017 is calculated as:

1PM Industries's Cash to Debt Ratio for the quarter that ended in Nov. 2017 is calculated as:

* 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.

1PM Industries  (GREY:OPMZ) 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.

1PM Industries Cash-to-Debt Related Terms

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1PM Industries (1PM Industries) Business Description