Sirius Minerals (Sirius Minerals) Cash-to-Debt : 0.68 (As of Jun. 2019)

Sirius Minerals Cash-to-Debt Chart

Sirius Minerals Annual Data
	Trend	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Dec16	Dec17	Dec18
Cash-to-Debt		Get a 7-Day Free Trial					9.07	13.45	1.81	1.58	1.17

Sirius Minerals Semi-Annual Data
	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Cash-to-Debt	Get a 7-Day Free Trial															1.50	1.58	1.01	1.17	0.68

Competitive Comparison of Sirius Minerals's Cash-to-Debt

For the Agricultural Inputs subindustry, Sirius Minerals'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.

Sirius Minerals's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Sirius Minerals's Cash-to-Debt distribution charts can be found below:

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

Sirius Minerals 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.

Sirius Minerals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Sirius Minerals's Cash to Debt Ratio for the quarter that ended in Jun. 2019 is calculated as:

* 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.

Sirius Minerals  (OTCPK:SRUXY) 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.

Sirius Minerals Cash-to-Debt Related Terms

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Sirius Minerals (Sirius Minerals) Business Description