Southern Financial (Southern Financial) Cash-to-Debt : 0.00 (As of . 20)

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

SFCO's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.28
* Ranked among companies with meaningful Cash-to-Debt only.

Southern Financial Cash-to-Debt Historical Data

The historical data trend for Southern 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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Southern Financial Cash-to-Debt Chart

Southern Financial Annual Data

Trend

Cash-to-Debt

Southern Financial Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Southern Financial's Cash-to-Debt

For the Banks - Regional subindustry, Southern 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.

Southern Financial's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Southern Financial's Cash-to-Debt distribution charts can be found below:

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

Southern Financial Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Southern 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.

Southern 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.

Southern Financial (OTCPK:SFCO) 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.

Southern Financial Cash-to-Debt Related Terms

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

Southern Financial (Southern Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Southern Financial Corp (OTCPK:SFCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

468 E. Main Street, Spartanburg, SC, USA, 29302

Website

https://www.thesouthern.bank

Southern Financial Corp is an operator of a bank providing banking services to domestic markets throughout South Carolina and Georgia. The company's platform offers a range of personalized community banking products and services for individuals, small businesses, and corporations and a full suite of digital banking solutions, enabling clients with banking services.

Southern Financial (Southern Financial) Headlines

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