South Valley Cement (CAI:SVCE) Cash-to-Debt : N/A (As of Sep. 2023)

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What is South Valley Cement 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. South Valley Cement's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

(1) 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.

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

During the past 13 years, South Valley Cement's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.90.

CAI:SVCE's Cash-to-Debt is not ranked ^*
in the Building Materials industry.
Industry Median: 0.455
* Ranked among companies with meaningful Cash-to-Debt only.

South Valley Cement Cash-to-Debt Historical Data

The historical data trend for South Valley Cement'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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South Valley Cement Cash-to-Debt Chart

South Valley Cement Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.06

0.07

0.10

No Debt

South Valley Cement Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	No Debt	No Debt	No Debt	N/A

Competitive Comparison of South Valley Cement's Cash-to-Debt

For the Building Materials subindustry, South Valley Cement'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.

South Valley Cement's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, South Valley Cement's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where South Valley Cement's Cash-to-Debt falls into.

South Valley Cement 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.

South Valley Cement's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

South Valley Cement had no debt ⁽¹⁾.

South Valley Cement's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

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

South Valley Cement (CAI:SVCE) 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.

South Valley Cement Cash-to-Debt Related Terms

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

South Valley Cement (CAI:SVCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » South Valley Cement (CAI:SVCE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Ebn Affan Square, Dokki, Al-Jeezah, Giza, EGY

Website

http://www.southvalleycement.com

South Valley Cement manufactures cement and related building materials. Its products include Portland cement clinker, Portland ordinary cement, and Ready-mix concrete. Portland cement clinker is made by heating, in a kiln, a homogeneous mixture of raw materials to a sintering temperature. Portland Ordinary Cement Portland cement is the most common type of cement in general use around the world, as it is a basic ingredient of concrete, mortar, stucco and most non-specialty grout. Ready Mix Concrete Ready-mix concrete is a type of concrete that is manufactured in a factory or batching plant, according to a set recipe, and then delivered to a worksite, by truck-mounted transit mixers.

South Valley Cement (CAI:SVCE) Headlines

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