Siddiqsons Tin Plate (KAR:STPL) Cash-to-Debt : 0.00 (As of . 20)

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What is Siddiqsons Tin Plate 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. Siddiqsons Tin Plate'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, Siddiqsons Tin Plate 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 Siddiqsons Tin Plate's Cash-to-Debt or its related term are showing as below:

KAR:STPL's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.44
* Ranked among companies with meaningful Cash-to-Debt only.

Siddiqsons Tin Plate Cash-to-Debt Historical Data

The historical data trend for Siddiqsons Tin Plate'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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Siddiqsons Tin Plate Cash-to-Debt Chart

Siddiqsons Tin Plate Annual Data

Trend

Cash-to-Debt

Siddiqsons Tin Plate Quarterly Data

Cash-to-Debt

Competitive Comparison of Siddiqsons Tin Plate's Cash-to-Debt

For the Steel subindustry, Siddiqsons Tin Plate'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.

Siddiqsons Tin Plate's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Siddiqsons Tin Plate's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Siddiqsons Tin Plate's Cash-to-Debt falls into.

Siddiqsons Tin Plate 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.

Siddiqsons Tin Plate'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.

Siddiqsons Tin Plate'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.

Siddiqsons Tin Plate (KAR:STPL) 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.

Siddiqsons Tin Plate Cash-to-Debt Related Terms

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

Siddiqsons Tin Plate (KAR:STPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Siddiqsons Tin Plate Ltd (KAR:STPL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Main Clifton Road, Near 2 Talwar, Ocean Mall and Tower, 27th Floor, G-3, Block 9, Scheme No. 5, Karachi, SD, PAK

Website

https://www.siddiqsonstinplate.com

Siddiqsons Tin Plate Ltd is engaged in the manufacturing and sales of tin plates, cans, and other steel products. The company products are used in making cans and containers for packaging cooking oil, fruits, foods, vegetables, seafood, beverages, lubricant oil, and others.

Siddiqsons Tin Plate (KAR:STPL) Headlines

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