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SGIL (Sunburst Acquisitions V) Cash-to-Debt : No Debt (1) (As of Dec. 2018)


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What is Sunburst Acquisitions V 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. Sunburst Acquisitions V's cash to debt ratio for the quarter that ended in Dec. 2018 was No Debt (1).

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, Sunburst Acquisitions V could pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

(1) 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.

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

SGIL's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.01
* Ranked among companies with meaningful Cash-to-Debt only.

Sunburst Acquisitions V Cash-to-Debt Historical Data

The historical data trend for Sunburst Acquisitions V'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.

* Premium members only.

Sunburst Acquisitions V Cash-to-Debt Chart

Sunburst Acquisitions V Annual Data
Trend Dec16 Dec17 Dec18
Cash-to-Debt
0.02 No Debt No Debt

Sunburst Acquisitions V Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only No Debt 0.07 0.07 0.06 No Debt

Competitive Comparison of Sunburst Acquisitions V's Cash-to-Debt

For the Specialty Business Services subindustry, Sunburst Acquisitions V'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.

Sunburst Acquisitions V's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sunburst Acquisitions V's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sunburst Acquisitions V's Cash-to-Debt falls into.


Sunburst Acquisitions V 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.

Sunburst Acquisitions V's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Sunburst Acquisitions V had no debt (1).

Sunburst Acquisitions V's Cash to Debt Ratio for the quarter that ended in Dec. 2018 is calculated as:

Sunburst Acquisitions V had no debt (1).

* 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.

Sunburst Acquisitions V  (GREY:SGIL) 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.

Sunburst Acquisitions V Cash-to-Debt Related Terms

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Sunburst Acquisitions V Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sunburst Acquisitions V Inc (GREY:SGIL) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
19 Des Voeux Road, World-Wide House, Room 2305A, 23rd Floor, Central, Hong Kong, HKG
Website
Sunburst Acquisitions V Inc through its direct and indirect wholly owned subsidiaries is in the business of providing import custom clearing services in the Guangdong province in the People's Republic of China. The company generates revenue from the Import and Customs Clearance Service and Trading. It ceases its business.

Sunburst Acquisitions V Headlines

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