Starstream Entertainment (Starstream Entertainment) Cash-to-Debt : 0.03 (As of Jun. 2014)

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What is Starstream Entertainment 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. Starstream Entertainment's cash to debt ratio for the quarter that ended in Jun. 2014 was 0.03.

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, Starstream Entertainment couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.

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

SSET's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 1.01
* Ranked among companies with meaningful Cash-to-Debt only.

Starstream Entertainment Cash-to-Debt Historical Data

The historical data trend for Starstream Entertainment'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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Starstream Entertainment Cash-to-Debt Chart

Starstream Entertainment Annual Data

Trend

Dec12

Dec13

Cash-to-Debt

No Debt

4.97

Starstream Entertainment Quarterly Data
	Aug10	Mar12	Jun12	Dec12	Mar13	Jun13	Dec13	Mar14	Jun14
Cash-to-Debt	Get a 7-Day Free Trial				0.04	0.02	4.97	2.66	0.03

Competitive Comparison of Starstream Entertainment's Cash-to-Debt

For the Staffing & Employment Services subindustry, Starstream Entertainment'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.

Starstream Entertainment's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Starstream Entertainment's Cash-to-Debt distribution charts can be found below:

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

Starstream Entertainment 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.

Starstream Entertainment's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	3.146	/	(0.572	+	0.061)
	=	4.97

Starstream Entertainment's Cash to Debt Ratio for the quarter that ended in Jun. 2014 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)
	=	0.039	/	(1.112	+	0.055)
	=	0.03

Starstream Entertainment (OTCPK:SSET) 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.

Starstream Entertainment Cash-to-Debt Related Terms

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Starstream Entertainment (Starstream Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Starstream Entertainment Inc (OTCPK:SSET) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

1917 Bayview Drive, New Smyrna Beach, FL, USA, 32168

Website

https://www.facetimepromo.com

Starstream Entertainment Inc is a service provider in the on-demand event staffing industry. The company's business objective is to focus on event staffing and brand building for high-profile clients. It provides temporary staff solutions to the consumer goods industry.

Starstream Entertainment (Starstream Entertainment) Headlines

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