SIFI Cluj Retail (BSE:ARCU) Cash-to-Debt : 0.00 (As of . 20)

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What is SIFI Cluj Retail 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. SIFI Cluj Retail'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, SIFI Cluj Retail 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 SIFI Cluj Retail's Cash-to-Debt or its related term are showing as below:

BSE:ARCU's Cash-to-Debt is not ranked ^*
in the Restaurants industry.
Industry Median: 0.42
* Ranked among companies with meaningful Cash-to-Debt only.

SIFI Cluj Retail Cash-to-Debt Historical Data

The historical data trend for SIFI Cluj Retail'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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SIFI Cluj Retail Cash-to-Debt Chart

SIFI Cluj Retail Annual Data

Trend

Cash-to-Debt

SIFI Cluj Retail Semi-Annual Data

Cash-to-Debt

Competitive Comparison of SIFI Cluj Retail's Cash-to-Debt

For the Restaurants subindustry, SIFI Cluj Retail'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.

SIFI Cluj Retail's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIFI Cluj Retail's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SIFI Cluj Retail's Cash-to-Debt falls into.

SIFI Cluj Retail 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.

SIFI Cluj Retail'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.

SIFI Cluj Retail'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.

SIFI Cluj Retail (BSE:ARCU) 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.

SIFI Cluj Retail Cash-to-Debt Related Terms

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

SIFI Cluj Retail (BSE:ARCU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SIFI Cluj Retail SA (BSE:ARCU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Serghei Vasilievichi Rachmaninov str., no. 46-48 Basement, Suibsol, Cam. U10, Sector 2, Bucharesti, ROU, 400095

Website

https://www.artaculinaracluj.ro

SIFI Cluj Retail SA is engaged in the operations of restaurants. Its business activities are divided into three divisions including Real estate business, Public catering, and Production of confectionery and pastry products. The real estate business offers its clients retail space with various destinations, its offerings include showrooms, restaurants, bars and cafes, weddings and events, halls fitness and bodyguard dance halls. Production of confectionery and pastry products offers cakes for corporate, wedding, baptism, or anniversary events. The public catering division operates a self-service restaurant that offers daily menus, customized corporate menus at customer's request, special menus for various events, and catering services.

SIFI Cluj Retail (BSE:ARCU) Headlines

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