Sinner AG (LTS:0G0Q) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2018)

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What is Sinner AG 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. Sinner AG's cash to debt ratio for the quarter that ended in Jun. 2018 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Sinner AG could pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

(1) 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.

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

LTS:0G0Q' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.07 Med: No Debt Max: No Debt
Current: No Debt

During the past 11 years, Sinner AG's highest Cash to Debt Ratio was No Debt. The lowest was 1.07. And the median was No Debt.

LTS:0G0Q's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.26 vs LTS:0G0Q: No Debt

Sinner AG Cash-to-Debt Historical Data

The historical data trend for Sinner AG'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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Sinner AG Cash-to-Debt Chart

Sinner AG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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No Debt

1.07

Sinner AG Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	N/A	1.07	No Debt

Competitive Comparison of Sinner AG's Cash-to-Debt

For the Real Estate Services subindustry, Sinner AG'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.

Sinner AG's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sinner AG's Cash-to-Debt distribution charts can be found below:

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

Sinner AG 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.

Sinner AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	0.823	/	(0.035	+	0.736)
	=	1.07

Sinner AG's Cash to Debt Ratio for the quarter that ended in Jun. 2018 is calculated as:

Sinner AG had no debt ⁽¹⁾.

Sinner AG (LTS:0G0Q) 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.

Sinner AG Cash-to-Debt Related Terms

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Sinner AG (LTS:0G0Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sinner AG (LTS:0G0Q) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.sinnerag.de

Sinner AG is exclusively busy with the letting of the landed property. Among the tenants of the enterprise rank producing enterprises as well as handels and service enterprise. A principal tenant is the rush Moninger brewing house GmbH.

Sinner AG (LTS:0G0Q) Headlines

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Sinner AG (LTS:0G0Q) Cash-to-Debt : No Debt (1) (As of Jun. 2018)