Switch to:
Sycamore Networks Inc (OTCPK:SCMR)
Cash to Debt Ratio
N/A (As of Jan. 2013)

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash and cash equivalents divide by its debt. Sycamore Networks Inc's cash to debt ratio for the quarter that ended in Jan. 2013 was N/A.

SCMR' s 10-Year Cash to Debt Range
Min: 0   Max: 0
Current: 0

SCMR's Cash to Debtis ranked lower than
121% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.26 vs. SCMR: 0.00 )

Definition

This is the ratio of a company's Cash and cash equivalents to its debt. The debt includes the Current Portion of Long-Term Debt and Long-Term Debt. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Sycamore Networks Inc's Cash to Debt Ratio for the fiscal year that ended in Jul. 2012 is calculated as:

Sycamore Networks Inc had no debt.

Sycamore Networks Inc's Cash to Debt Ratio for the quarter that ended in Jan. 2013 is calculated as:

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

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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.


Related Terms

Current Portion of Long-Term Debt, Long-Term Debt, Cash and Cash Equivalents (For Banks and Insurance Companies), Cash and Cash Equivalents, Interest Coverage


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sycamore Networks Inc Annual Data

Jul03Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12
cash2debt No DebtNo DebtNo DebtNo DebtNo DebtNo Debt341.07323.88No DebtNo Debt

Sycamore Networks Inc Semi-Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jan13
cash2debt No DebtNo DebtNo DebtNo DebtNo Debt341.07323.88No DebtNo DebtN/A
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK