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Sino Strategic International (ASX:SSI) Cash-to-Debt : 0.13 (As of Jun. 2010)


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What is Sino Strategic International 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. Sino Strategic International's cash to debt ratio for the quarter that ended in Jun. 2010 was 0.13.

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, Sino Strategic International couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2010.

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

ASX:SSI's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.58
* Ranked among companies with meaningful Cash-to-Debt only.

Sino Strategic International Cash-to-Debt Historical Data

The historical data trend for Sino Strategic International'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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Sino Strategic International Cash-to-Debt Chart

Sino Strategic International Annual Data
Trend Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 No Debt 0.22 0.25 0.13

Sino Strategic International Semi-Annual Data
Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.59 No Debt 0.22 0.25 0.13

Competitive Comparison of Sino Strategic International's Cash-to-Debt

For the Gambling subindustry, Sino Strategic International'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.


Sino Strategic International's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sino Strategic International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sino Strategic International's Cash-to-Debt falls into.



Sino Strategic International Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Sino Strategic International's Cash to Debt Ratio for the fiscal year that ended in Jun. 2010 is calculated as:

Sino Strategic International's Cash to Debt Ratio for the quarter that ended in Jun. 2010 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.


Sino Strategic International  (ASX:SSI) 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.


Sino Strategic International Cash-to-Debt Related Terms

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Sino Strategic International (ASX:SSI) Business Description

Traded in Other Exchanges
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Address
Sino Strategic International (SSI) is a diversified investment holding company with interest in gaming and entertainment business, internet & mobile media and investment services.

Sino Strategic International (ASX:SSI) Headlines

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