The Scottishlmon Company (The Scottishlmon Company) Cash-to-Debt : 0.20 (As of Jun. 2019)

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What is The Scottishlmon Company 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. The Scottishlmon Company's cash to debt ratio for the quarter that ended in Jun. 2019 was 0.20.

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, The Scottishlmon Company couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

The historical rank and industry rank for The Scottishlmon Company's Cash-to-Debt or its related term are showing as below:

SCLMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.12 Max: 0.63
Current: 0.2

During the past 10 years, The Scottishlmon Company's highest Cash to Debt Ratio was 0.63. The lowest was 0.00. And the median was 0.12.

SCLMF's Cash-to-Debt is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.52 vs SCLMF: 0.20

The Scottishlmon Company Cash-to-Debt Historical Data

The historical data trend for The Scottishlmon Company'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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The Scottishlmon Company Cash-to-Debt Chart

The Scottishlmon Company Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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0.04

0.10

0.07

0.18

0.12

The Scottishlmon Company Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.18	0.16	0.12	0.20

Competitive Comparison of The Scottishlmon Company's Cash-to-Debt

For the Farm Products subindustry, The Scottishlmon Company'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.

The Scottishlmon Company's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Scottishlmon Company's Cash-to-Debt distribution charts can be found below:

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

The Scottishlmon Company 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.

The Scottishlmon Company's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.185	/	(15.077	+	37.19)
	=	0.12

The Scottishlmon Company's Cash to Debt Ratio for the quarter that ended in Jun. 2019 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9.129	/	(16.625	+	28.535)
	=	0.20

The Scottishlmon Company (GREY:SCLMF) 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.

The Scottishlmon Company Cash-to-Debt Related Terms

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The Scottishlmon Company (The Scottishlmon Company) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Scottish Salmon Company PLC (GREY:SCLMF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

43/45 La Motte Street, Channel Islands, Saint Helier, JEY, JE4 8SD

Website

http://www.scottishsalmon.je

The Scottish Salmon Company PLC is engaged in the business of production and sale of Scottish salmon along with complementary investments in other value-added Scottish seafood products. It primarily involves in Fish Farming Operations. Geographically, it derives majority revenue from Europe and also has a presence in the UK, North America and Rest of World.

The Scottishlmon Company (The Scottishlmon Company) Headlines

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