Selonda Aquaculture (ATH:SELO) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 1994. Start your Free Trial

What is Selonda Aquaculture 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. Selonda Aquaculture's cash to debt ratio for the quarter that ended in . 20 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, Selonda Aquaculture couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ATH:SELO's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

Selonda Aquaculture Cash-to-Debt Historical Data

The historical data trend for Selonda Aquaculture'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.

* Premium members only.

Selonda Aquaculture Cash-to-Debt Chart

Selonda Aquaculture Annual Data

Trend

Cash-to-Debt

Selonda Aquaculture Quarterly Data

Cash-to-Debt

Competitive Comparison of Selonda Aquaculture's Cash-to-Debt

For the Farm Products subindustry, Selonda Aquaculture'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.

Selonda Aquaculture's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Selonda Aquaculture's Cash-to-Debt distribution charts can be found below:

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

Selonda Aquaculture 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.

Selonda Aquaculture's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Selonda Aquaculture's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Selonda Aquaculture (ATH:SELO) 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.

Selonda Aquaculture Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Selonda Aquaculture's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Selonda Aquaculture (ATH:SELO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Selonda Aquaculture SA (ATH:SELO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Leoforos Kifisias 56, Marousi, Athens, GRC, 151 25

Website

http://www.selonda.com

Selonda Aquaculture SA is engaged in the production, cultivation, and distribution of Sea Bream and Sea Bass. The Group activates mainly in the production, trading, and distribution of fresh fish from Mediterranean aquaculture in the markets of the European Union as well as outside the EU. The company also provides fry products, such as gilthead seabream, European seabass, sharp snout seabream or puntazzo, red porgy, and meagre fry products.

Selonda Aquaculture (ATH:SELO) Headlines

No Headlines