Sitara Chemicals Industries (KAR:SITC) Cash-to-Debt : 0.00 (As of . 20)

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What is Sitara Chemicals Industries 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. Sitara Chemicals Industries'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, Sitara Chemicals Industries 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 Sitara Chemicals Industries's Cash-to-Debt or its related term are showing as below:

KAR:SITC's Cash-to-Debt is not ranked ^*
in the Chemicals industry.
Industry Median: 0.74
* Ranked among companies with meaningful Cash-to-Debt only.

Sitara Chemicals Industries Cash-to-Debt Historical Data

The historical data trend for Sitara Chemicals Industries'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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Sitara Chemicals Industries Cash-to-Debt Chart

Sitara Chemicals Industries Annual Data

Trend

Cash-to-Debt

Sitara Chemicals Industries Quarterly Data

Cash-to-Debt

Competitive Comparison of Sitara Chemicals Industries's Cash-to-Debt

For the Chemicals subindustry, Sitara Chemicals Industries'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.

Sitara Chemicals Industries's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sitara Chemicals Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sitara Chemicals Industries's Cash-to-Debt falls into.

Sitara Chemicals Industries 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.

Sitara Chemicals Industries'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.

Sitara Chemicals Industries'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.

Sitara Chemicals Industries (KAR:SITC) 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.

Sitara Chemicals Industries Cash-to-Debt Related Terms

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Sitara Chemicals Industries (KAR:SITC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sitara Chemicals Industries Ltd (KAR:SITC) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Mumtaz Hasan Road, 601-602 Business Centre, Karachi, SD, PAK, 74000

Website

https://www.sitara.com.pk

Sitara Chemicals Industries Ltd is engaged in the operation of the Chlor Alkali plant and yarn spinning unit. The firm is organized into two main divisions namely Chemical division and Textile division. Chemical division; manufactures & sells caustic soda & allied products such as ammonium chloride, bleaching powder & caustic soda flakes among others. Textile Division is into the manufacturing of yarn and trading of fabric.