Sunrise Efficient Marketing (BOM:543515) Cash-to-Debt : 0.14 (As of Sep. 2023)

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What is Sunrise Efficient Marketing 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. Sunrise Efficient Marketing's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.14.

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, Sunrise Efficient Marketing couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Sunrise Efficient Marketing's Cash-to-Debt or its related term are showing as below:

BOM:543515' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.16
Current: 0.14

During the past 5 years, Sunrise Efficient Marketing's highest Cash to Debt Ratio was 0.16. The lowest was 0.01. And the median was 0.08.

BOM:543515's Cash-to-Debt is ranked worse than
88.96% of 2926 companies
in the Industrial Products industry
Industry Median: 1.23 vs BOM:543515: 0.14

Sunrise Efficient Marketing Cash-to-Debt Historical Data

The historical data trend for Sunrise Efficient Marketing'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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Sunrise Efficient Marketing Cash-to-Debt Chart

Sunrise Efficient Marketing Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

N/A

0.02

0.03

0.15

Sunrise Efficient Marketing Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			0.01	0.03	0.16	0.15	0.14

Competitive Comparison of Sunrise Efficient Marketing's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Sunrise Efficient Marketing'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.

Sunrise Efficient Marketing's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sunrise Efficient Marketing's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sunrise Efficient Marketing's Cash-to-Debt falls into.

Sunrise Efficient Marketing 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.

Sunrise Efficient Marketing's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	12.076	/	(48.586	+	34.271)
	=	0.15

Sunrise Efficient Marketing's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	18.933	/	(103.481	+	33.883)
	=	0.14

Sunrise Efficient Marketing (BOM:543515) 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.

Sunrise Efficient Marketing Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Sunrise Efficient Marketing's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sunrise Efficient Marketing (BOM:543515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sunrise Efficient Marketing Ltd (BOM:543515) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Akash Bhumi Complex, Sub Plot No. 2, Block B, Village Pandesara, Surat, GJ, IND, 394221

Website

https://www.sunriseefficientmarketing.com

Sunrise Efficient Marketing Ltd is engaged in the business of trading, distributing, and wholesaling different types of industrial products such as electrical items, electronic items, spare parts and others. The company distributes Automotive Parts, Gear Boxes, Motors, Pumps, Oils, and FMCG products. The company retails, imports, exports, sells, fabricates, and assembles a wide range of products such as pipes, pipe fittings, sanitation parts, mechanical and engineering items, all types of machined and un-machined castings, industrial valves, and its spares, Oils, lubricants, all types of motors, pumps, generator sets, batteries and all types of electrical, mechanical, electronic items, and spare parts, accessories used for industrial, domestic and agricultural purposes.

Sunrise Efficient Marketing (BOM:543515) Headlines

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