Simonds Farsons Cisk (MAL:SFC) Cash-to-Debt : N/A (As of Jul. 2023)

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What is Simonds Farsons Cisk 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. Simonds Farsons Cisk's cash to debt ratio for the quarter that ended in Jul. 2023 was N/A.

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

MAL:SFC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.18 Max: 0.46
Current: 0.3

During the past 13 years, Simonds Farsons Cisk's highest Cash to Debt Ratio was 0.46. The lowest was 0.02. And the median was 0.18.

MAL:SFC's Cash-to-Debt is ranked worse than
56.52% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 0.54 vs MAL:SFC: 0.30

Simonds Farsons Cisk Cash-to-Debt Historical Data

The historical data trend for Simonds Farsons Cisk'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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Simonds Farsons Cisk Cash-to-Debt Chart

Simonds Farsons Cisk Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

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0.19

0.17

0.41

0.46

0.30

Simonds Farsons Cisk Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.46	N/A	0.30	N/A

Competitive Comparison of Simonds Farsons Cisk's Cash-to-Debt

For the Beverages - Brewers subindustry, Simonds Farsons Cisk'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.

Simonds Farsons Cisk's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Simonds Farsons Cisk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Simonds Farsons Cisk's Cash-to-Debt falls into.

Simonds Farsons Cisk 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.

Simonds Farsons Cisk's Cash to Debt Ratio for the fiscal year that ended in Jan. 2023 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)
	=	9.899	/	(3.633	+	29.768)
	=	0.30

Simonds Farsons Cisk's Cash to Debt Ratio for the quarter that ended in Jul. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Simonds Farsons Cisk (MAL:SFC) 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.

Simonds Farsons Cisk Cash-to-Debt Related Terms

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Simonds Farsons Cisk (MAL:SFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Simonds Farsons Cisk PLC (MAL:SFC) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

The Brewery, Mdina Road, Zone 2, Central Business District, Birkirkara, MLT, CBD 2010

Website

https://www.farsons.com

Simonds Farsons Cisk PLC engages in the brewing, production, and sale of beers and beverages in Malta. The company's segments include Brewing, production, and sale of branded beers and beverages; Importation, Wholesale and retail of food, beverages, including wines and spirits, and Operation of franchised food retailing establishments. It generates maximum revenue from the Brewing, production segment. The company offers beers, ciders, champagnes, soft drinks, bottled water, and others; and imports, wholesales, and retails food and beverages, including wines and spirits.

Simonds Farsons Cisk (MAL:SFC) Headlines

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