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Suggestion Box (Suggestion Box) Cash-to-Debt : 0.00 (As of . 20)


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What is Suggestion Box 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. Suggestion Box'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, Suggestion Box 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 Suggestion Box's Cash-to-Debt or its related term are showing as below:

SGTB's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.56
* Ranked among companies with meaningful Cash-to-Debt only.

Suggestion Box Cash-to-Debt Historical Data

The historical data trend for Suggestion Box'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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Suggestion Box Cash-to-Debt Chart

Suggestion Box Annual Data
Trend
Cash-to-Debt

Suggestion Box Quarterly Data
Cash-to-Debt

Competitive Comparison of Suggestion Box's Cash-to-Debt

For the Shell Companies subindustry, Suggestion Box'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.


Suggestion Box's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Suggestion Box's Cash-to-Debt distribution charts can be found below:

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



Suggestion Box 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.

Suggestion Box'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.

Suggestion Box'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.

* 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.


Suggestion Box  (OTCPK:SGTB) 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.


Suggestion Box Cash-to-Debt Related Terms

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


Suggestion Box (Suggestion Box) Business Description

Traded in Other Exchanges
N/A
Address
1820 State Road 13, Unit 11-43, St. Johns, FL, USA, 32259
Suggestion Box Inc is a Shell company.

Suggestion Box (Suggestion Box) Headlines

No Headlines