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SEQP (Santana Equestrian Private Financial) Cash-to-Debt : 0.00 (As of . 20)


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What is Santana Equestrian Private Financial 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. Santana Equestrian Private Financial'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, Santana Equestrian Private Financial 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 Santana Equestrian Private Financial's Cash-to-Debt or its related term are showing as below:

SEQP's Cash-to-Debt is not ranked *
in the Waste Management industry.
Industry Median: 0.42
* Ranked among companies with meaningful Cash-to-Debt only.

Santana Equestrian Private Financial Cash-to-Debt Historical Data

The historical data trend for Santana Equestrian Private Financial'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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Santana Equestrian Private Financial Cash-to-Debt Chart

Santana Equestrian Private Financial Annual Data
Trend
Cash-to-Debt

Santana Equestrian Private Financial Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Santana Equestrian Private Financial's Cash-to-Debt

For the Waste Management subindustry, Santana Equestrian Private Financial'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.

Santana Equestrian Private Financial's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Santana Equestrian Private Financial's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Santana Equestrian Private Financial's Cash-to-Debt falls into.


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Santana Equestrian Private Financial 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.

Santana Equestrian Private Financial'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.

Santana Equestrian Private Financial'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.

Santana Equestrian Private Financial  (OTCPK:SEQP) 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.

Santana Equestrian Private Financial Cash-to-Debt Related Terms

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

Santana Equestrian Private Financial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Santana Equestrian Private Financial Inc (OTCPK:SEQP) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
1362 East Road, Loxahatchee, FL, USA, 33470
Website
https://www.immaculateway.com
Santana Equestrian Private Financial Inc is a Waste management company. The company collects animal waste like horse manure from commercial and private stables, and compost for soil amendment as organic fertilizer. The company supplies homeowners and landscapers throughout Palm Beach County, Florida, and surrounding areas. The company transforms waste generated in equestrian communities into organic fertilizer.

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