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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. Southern Waterborne Transport'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, Southern Waterborne Transportcouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for Southern Waterborne Transport's Cash-to-Debt or its related term are showing as below:
HSTC:SWC's Cash-to-Debt is not ranked *
in the Transportation industry.
Industry Median: 0.47 * Ranked among companies with meaningful Cash-to-Debt only.
Southern Waterborne Transport (HSTC:SWC) 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.
Southern Waterborne Transport Cash-to-Debt Related Terms
Southern Waterborne Transport Cash-to-Debt Historical Data
* 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.
Southern Waterborne Transport Cash-to-Debt Chart
Southern Waterborne Transport Annual Data
Trend
Cash-to-Debt
Southern Waterborne Transport Semi-Annual Data
Cash-to-Debt
HSTC:SWC vs : Cash-to-Debt Comparison
For the Marine Shipping subindustry, Southern Waterborne Transport'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.
Southern Waterborne Transport Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Southern Waterborne Transport's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Southern Waterborne Transport's Cash-to-Debt falls into.
Do not have enough data to calculate Cash to Debt ratio.
* 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.
Southern Waterborne Transport (HSTC:SWC) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Southern Waterborne Transport ranks #999999 out of 995 companies in the Transportation industry.
Is Southern Waterborne Transport's Cash-to-Debt too high?
Southern Waterborne Transport's current Cash-to-Debt is 0.00. Based on the distribution chart, Southern Waterborne Transport ranks #999999 out of 995 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Southern Waterborne Transport has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Southern Waterborne Transport's Cash-to-Debt compare to ?
According to the Transportation industry distribution chart, Southern Waterborne Transport ranks #999999 out of 995 companies for Cash-to-Debt. This places Southern Waterborne Transport in the lower half of its industry. The industry median Cash-to-Debt is 0.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 995 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southern Waterborne Transport's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Waterborne Transport stock overvalued right now?
Southern Waterborne Transport (HSTC:SWC) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Southern Waterborne Transport's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Southern Waterborne Transport (HSTC:SWC), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Southern Waterborne Transport Corp operates in the field of Waterway Transport. The company operates in the fields of waterborne transport, port operations, cargo handling, engineering, and shipbuilding.
29GF Score
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