SulNOx Group (FRA:3U4) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is SulNOx Group 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. SulNOx Group's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, SulNOx Group could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 SulNOx Group's Cash-to-Debt or its related term are showing as below:

FRA:3U4' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.77 Med: 5001.31 Max: No Debt
Current: No Debt

During the past 6 years, SulNOx Group's highest Cash to Debt Ratio was No Debt. The lowest was 1.77. And the median was 5001.31.

FRA:3U4's Cash-to-Debt is ranked better than
99.77% of 432 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.24 vs FRA:3U4: No Debt

SulNOx Group Cash-to-Debt Historical Data

The historical data trend for SulNOx Group'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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SulNOx Group Cash-to-Debt Chart

SulNOx Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.98

2.58

No Debt

SulNOx Group Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of SulNOx Group's Cash-to-Debt

For the Utilities - Renewable subindustry, SulNOx Group'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.

SulNOx Group's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SulNOx Group's Cash-to-Debt distribution charts can be found below:

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

SulNOx Group 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.

SulNOx Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

SulNOx Group had no debt ⁽¹⁾.

SulNOx Group's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

SulNOx Group had no debt ⁽¹⁾.

SulNOx Group (FRA:3U4) 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.

SulNOx Group Cash-to-Debt Related Terms

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

SulNOx Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SulNOx Group PLC (FRA:3U4) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SNOXF:USA SNOX:UK

Address

10 Orange Street, Haymarket, London, GBR, WC2H 7DQ

Website

https://www.sulnoxgroup.com

SulNOx Group PLC manufactures conditioners, emulsifiers, and emulsion stabilizers for hydrocarbon fuels. The company offers Berol 6446 HFO Fuel Emulsifier and SulNOxEco Conditioner to power generation, shipping, rail, and all road transport companies.

SulNOx Group Headlines

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SulNOx Group (FRA:3U4) Cash-to-Debt : No Debt (1) (As of Mar. 2024)