SDST (Stardust Power) Cash-to-Debt : 4.13 (As of Sep. 2024)

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What is Stardust Power 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. Stardust Power's cash to debt ratio for the quarter that ended in Sep. 2024 was 4.13.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Stardust Power could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

SDST' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.13 Med: 6.03 Max: 7.92
Current: 4.13

During the past 0 years, Stardust Power's highest Cash to Debt Ratio was 7.92. The lowest was 4.13. And the median was 6.03.

SDST's Cash-to-Debt is ranked better than
70.19% of 2992 companies
in the Industrial Products industry
Industry Median: 1.18 vs SDST: 4.13

Stardust Power Cash-to-Debt Historical Data

The historical data trend for Stardust Power'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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Stardust Power Cash-to-Debt Chart

Stardust Power Annual Data

Trend

Cash-to-Debt

Stardust Power Quarterly Data
	Jun23	Sep23	Mar24	Jun24	Sep24
Cash-to-Debt	N/A	N/A	7.92	-	4.13

Competitive Comparison of Stardust Power's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Stardust Power'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.

Stardust Power's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stardust Power's Cash-to-Debt distribution charts can be found below:

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

Stardust Power 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.

Stardust Power'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.

Stardust Power's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	1.587	/	(0.384	+	0)
	=	4.13

Stardust Power (NAS:SDST) 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.

Stardust Power Cash-to-Debt Related Terms

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Stardust Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stardust Power Inc (NAS:SDST) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 E Putnam Avenue, No. 378, Greenwich, CT, USA, 06830

Website

https://www.stardust-power.com

Stardust Power Inc is a development stage manufacturer of battery-grade lithium products deigned to supply the EV industry and helping to secure America's leadership in the energy transition. They enjoy a diversified supply of lithium from American brine sources.