Sugar Terminals (XNEC:SUG) Cash-to-Debt : 0.00 (As of . 20)

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

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

Sugar Terminals Cash-to-Debt Historical Data

The historical data trend for Sugar Terminals'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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Sugar Terminals Cash-to-Debt Chart

Sugar Terminals Annual Data

Trend

Cash-to-Debt

Sugar Terminals Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Sugar Terminals's Cash-to-Debt

For the Marine Shipping subindustry, Sugar Terminals'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.

Sugar Terminals's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sugar Terminals's Cash-to-Debt distribution charts can be found below:

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

Sugar Terminals 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.

Sugar Terminals'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.

Sugar Terminals'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.

Sugar Terminals (XNEC:SUG) 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.

Sugar Terminals Cash-to-Debt Related Terms

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Sugar Terminals (XNEC:SUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sugar Terminals Ltd (XNEC:SUG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

348 Edward Street, Level 11, Brisbane, QLD, AUS, 4000

Website

https://www.sugarterminals.com.au

Sugar Terminals Ltd owns the six bulk sugar terminals located in the following Queensland ports - Cairns, Mourilyan, Lucinda, Townsville, Mackay, and Bundaberg which can store two and a half million tonnes of bulk raw sugar. The company's majority of revenue is derived from the Storage and handling of raw sugar segment.

Sugar Terminals (XNEC:SUG) Headlines

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