SDSYA (South Dakota Soybean Processors LLC) Cash-to-Debt: 0.01 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is South Dakota Soybean Processors LLC Cash-to-Debt?

South Dakota Soybean Processors LLC SDSYA Cash-to-Debt is 0.01 as of Jun. 2026.

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. South Dakota Soybean Processors LLC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.

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, South Dakota Soybean Processors LLC couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for South Dakota Soybean Processors LLC's Cash-to-Debt or its related term are showing as below:

SDSYA's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

South Dakota Soybean Processors LLC  (OTCPK:SDSYA) 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.

South Dakota Soybean Processors LLC Cash-to-Debt Related Terms

South Dakota Soybean Processors LLC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for South Dakota Soybean Processors LLC'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.

South Dakota Soybean Processors LLC Cash-to-Debt Chart

South Dakota Soybean Processors LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 0.02 0.02 1.76 0.35 0.02

South Dakota Soybean Processors LLC Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.05 0.02 0.01 0.01

SDSYA vs SKSDF, RSSFF, NWGFF: Cash-to-Debt Comparison

For the Packaged Foods subindustry, South Dakota Soybean Processors LLC'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.

South Dakota Soybean Processors LLC Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, South Dakota Soybean Processors LLC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where South Dakota Soybean Processors LLC's Cash-to-Debt falls into.


South Dakota Soybean Processors LLC 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.

South Dakota Soybean Processors LLC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 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)
=8.353 / (54.757 + 326.453)
=0.02

South Dakota Soybean Processors LLC's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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)
=6.118 / (81.059 + 371.018)
=0.01

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.01 mean?
South Dakota Soybean Processors LLC (SDSYA) has a Cash-to-Debt of 0.01 as of Jun. 2026.
Is South Dakota Soybean Processors LLC's Cash-to-Debt too high?
South Dakota Soybean Processors LLC's current Cash-to-Debt is 0.01. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. South Dakota Soybean Processors LLC's value of 0.01 is 98% below this industry median.
How does South Dakota Soybean Processors LLC's Cash-to-Debt compare to SKSDF and RSSFF?
South Dakota Soybean Processors LLC's Cash-to-Debt of 0.01 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash-to-Debt is 0.51. South Dakota Soybean Processors LLC's value of 0.01 is 98% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,947 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. South Dakota Soybean Processors LLC's current Cash-to-Debt of 0.01 is 98% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. South Dakota Soybean Processors LLC's current Cash-to-Debt is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Dakota Soybean Processors LLC stock overvalued right now?
South Dakota Soybean Processors LLC (SDSYA) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01 and 98% below the Consumer Packaged Goods industry median of 0.51. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For South Dakota Soybean Processors LLC (SDSYA), the current Cash-to-Debt is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

South Dakota Soybean Processors LLC Business Description

Address 100 Caspian Avenue, PO Box 500, Volga, SD, USA, 57071
South Dakota Soybean Processors LLC owns and operates a soybean processing plant and a soybean oil refinery. The company is engaged in processing locally grown soybeans into soybean meal and soybean oil. The company offers soybean meal to resellers, feed mills, and livestock producers as livestock feed. The Company principally generates revenue from merchandising and transporting manufactured agricultural products used as ingredients in food, feed, energy, and industrial products. The Company generates majority of its revenue by selling soybean meals in the USA.