GURUFOCUS.COM » STOCK LIST » Sintal Agriculture Public Ltd. (WBO:SNPS) » Definitions » Cash-to-Debt

Sintal Agriculture Public (WBO:SNPS) Cash-to-Debt : 0.00 (As of . 20)


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What is Sintal Agriculture Public 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. Sintal Agriculture Public'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, Sintal Agriculture Public 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 Sintal Agriculture Public's Cash-to-Debt or its related term are showing as below:

WBO:SNPS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0   Max: 5.2
Current: 5.2

During the past 0 years, Sintal Agriculture Public's highest Cash to Debt Ratio was 5.20. The lowest was 0.00. And the median was 0.00.

WBO:SNPS's Cash-to-Debt is not ranked
in the industry.
Industry Median: vs WBO:SNPS: 5.20

Sintal Agriculture Public Cash-to-Debt Historical Data

The historical data trend for Sintal Agriculture Public'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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Sintal Agriculture Public Cash-to-Debt Chart

Sintal Agriculture Public Annual Data
Trend
Cash-to-Debt

Sintal Agriculture Public Quarterly Data
Cash-to-Debt

Competitive Comparison of Sintal Agriculture Public's Cash-to-Debt

For the subindustry, Sintal Agriculture Public'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.


Sintal Agriculture Public's Cash-to-Debt Distribution in the Industry

For the industry and sector, Sintal Agriculture Public's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sintal Agriculture Public's Cash-to-Debt falls into.



Sintal Agriculture Public 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.

Sintal Agriculture Public'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.

Sintal Agriculture Public'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.


Sintal Agriculture Public  (WBO:SNPS) 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.


Sintal Agriculture Public Cash-to-Debt Related Terms

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


Sintal Agriculture Public (WBO:SNPS) Business Description

Traded in Other Exchanges
N/A
Address
Sintal Agrticulture utilizes modern agricultural technology to produce cereal products from Ukrainian land. The company grows wheat, maize, sunflower, barley, rapeseed, sugar beet, buckwheat, soybean, peas, and other crops.

Sintal Agriculture Public (WBO:SNPS) Headlines

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