GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sea & Air Freight International (STC:SFI) » Definitions » Cash-to-Debt

Sea & Air Freight International (STC:SFI) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2006. Start your Free Trial

What is Sea & Air Freight International 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. Sea & Air Freight International'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, Sea & Air Freight International 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 Sea & Air Freight International's Cash-to-Debt or its related term are showing as below:

STC:SFI's Cash-to-Debt is not ranked *
in the Transportation industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Sea & Air Freight International Cash-to-Debt Historical Data

The historical data trend for Sea & Air Freight International'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.

* Premium members only.

Sea & Air Freight International Cash-to-Debt Chart

Sea & Air Freight International Annual Data
Trend
Cash-to-Debt

Sea & Air Freight International Quarterly Data
Cash-to-Debt

Competitive Comparison of Sea & Air Freight International's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Sea & Air Freight International'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.


Sea & Air Freight International's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sea & Air Freight International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sea & Air Freight International's Cash-to-Debt falls into.



Sea & Air Freight International 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.

Sea & Air Freight International'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.

Sea & Air Freight International'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.


Sea & Air Freight International  (STC:SFI) 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.


Sea & Air Freight International Cash-to-Debt Related Terms

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


Sea & Air Freight International (STC:SFI) Business Description

Traded in Other Exchanges
N/A
Address
No. 209, Nguyen Van Thu Street, Dakao Ward, District 1, Ho Chi Minh, VNM
Sea & Air Freight International is involved Transport; Logistics Service; Shipbroking and Shipping Agency; Trading and others. Its activities include Seafreight Forwarding; Airfreight Forwarding; Customs Brokerage; Project Cargo Handling; Cargo Booking and Convassing; Crew Change Service; Packing and Warehousing and others.

Sea & Air Freight International (STC:SFI) Headlines

No Headlines