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Red Star Express (NSA:RSE) Cash-to-Debt : 0.00 (As of . 20)


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What is Red Star Express 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. Red Star Express'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, Red Star Express 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 Red Star Express's Cash-to-Debt or its related term are showing as below:

NSA:RSE's Cash-to-Debt is not ranked *
in the Transportation industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Red Star Express Cash-to-Debt Historical Data

The historical data trend for Red Star Express'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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Red Star Express Cash-to-Debt Chart

Red Star Express Annual Data
Trend
Cash-to-Debt

Red Star Express Quarterly Data
Cash-to-Debt

Competitive Comparison of Red Star Express's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Red Star Express'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.


Red Star Express's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Red Star Express's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Red Star Express's Cash-to-Debt falls into.



Red Star Express 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.

Red Star Express'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.

Red Star Express'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.

* 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.


Red Star Express  (NSA:RSE) 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.


Red Star Express Cash-to-Debt Related Terms

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


Red Star Express (NSA:RSE) Business Description

Traded in Other Exchanges
N/A
Address
70, International Airport Road, Lagos, NGA
Red Star Express PLC provides a portfolio of full logistic solutions. The company's solutions include international and domestic express delivery, freight forwarding, integrated logistics solutions, information and document management solutions, warehousing and e-commerce solutions.

Red Star Express (NSA:RSE) Headlines

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