Symmetry Group (KAR:SYM) Cash-to-Debt : 0.00 (As of . 20)

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What is Symmetry Group 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. Symmetry Group's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Symmetry Group couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

KAR:SYM's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.51
* Ranked among companies with meaningful Cash-to-Debt only.

Symmetry Group Cash-to-Debt Historical Data

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

Symmetry Group Annual Data

Trend

Cash-to-Debt

Symmetry Group Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Symmetry Group's Cash-to-Debt

For the Software - Infrastructure subindustry, Symmetry Group'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.

Symmetry Group's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Symmetry Group's Cash-to-Debt distribution charts can be found below:

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

Symmetry Group 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.

Symmetry Group's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Symmetry Group's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Symmetry Group (KAR:SYM) 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.

Symmetry Group Cash-to-Debt Related Terms

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Symmetry Group (KAR:SYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Symmetry Group Ltd (KAR:SYM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 - A, Street 2, Khaild Commercial Area, Phase 7, Phase VI, d.h.a, Karachi, PAK

Website

https://www.symmetrygroup.biz

Symmetry Group Ltd is a Digital Technology and Experiences Company that specializes in digital products and services. The prime focus of the Company is on marketing tech and digitalization of marketing, sales and other consumer-facing functions of organizations.