Penrice Soda Holdings (ASX:PSH) Cash-to-Debt : 0.00 (As of Dec. 2013)

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What is Penrice Soda Holdings 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. Penrice Soda Holdings's cash to debt ratio for the quarter that ended in Dec. 2013 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, Penrice Soda Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2013.

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

ASX:PSH's Cash-to-Debt is not ranked ^*
in the Chemicals industry.
Industry Median: 0.72
* Ranked among companies with meaningful Cash-to-Debt only.

Penrice Soda Holdings Cash-to-Debt Historical Data

The historical data trend for Penrice Soda Holdings'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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Penrice Soda Holdings Cash-to-Debt Chart

Penrice Soda Holdings Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Cash-to-Debt

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0.01

0.08

0.03

0.05

Penrice Soda Holdings Semi-Annual Data
	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Cash-to-Debt	Get a 7-Day Free Trial												0.03	0.03	0.03	0.05	-

Competitive Comparison of Penrice Soda Holdings's Cash-to-Debt

For the Chemicals subindustry, Penrice Soda Holdings'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.

Penrice Soda Holdings's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Penrice Soda Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Penrice Soda Holdings's Cash-to-Debt falls into.

Penrice Soda Holdings 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.

Penrice Soda Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2013 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)
	=	5.773	/	(10.527	+	101.54)
	=	0.05

Penrice Soda Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2013 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)
	=	0.207	/	(40.205	+	77.2)
	=	0.00

Penrice Soda Holdings (ASX:PSH) 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.

Penrice Soda Holdings Cash-to-Debt Related Terms

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Penrice Soda Holdings (ASX:PSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Penrice Soda Holdings Ltd (ASX:PSH) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.penrice.com.au

Penrice Soda Holdings Limited (PSH) is a manufacturer of soda ash and sodium bicarbonate in Australia. Penrice operates the soda ash and sodium bicarbonate plant located at Osborne, close to Adelaide and also operates the marble and limestone mine in SA at Angaston in the Barossa Valley.