Saguaro Holdings (Saguaro Holdings) Cash-to-Debt : 0.00 (As of . 20)

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

SGUJ's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Saguaro Holdings Cash-to-Debt Historical Data

The historical data trend for Saguaro Holdings'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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Saguaro Holdings Cash-to-Debt Chart

Saguaro Holdings Annual Data

Trend

Cash-to-Debt

Saguaro Holdings Quarterly Data

Cash-to-Debt

Competitive Comparison of Saguaro Holdings's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, Saguaro Holdings'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.

Saguaro Holdings's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Saguaro Holdings's Cash-to-Debt distribution charts can be found below:

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

Saguaro Holdings 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.

Saguaro Holdings'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.

Saguaro Holdings'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.

Saguaro Holdings (OTCPK:SGUJ) 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.

Saguaro Holdings Cash-to-Debt Related Terms

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Saguaro Holdings (Saguaro Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saguaro Holdings Corp (OTCPK:SGUJ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Elm Avenue, Larkspur, CA, USA, 94939

Website

http://www.saguaroholdings.com

Saguaro Holdings Corp is engaged in diverse business. The company's portfolio includes Saguaro Oil and Gas Recovery division which is engaged in the business of oil and gas discovery, remediation and treatment, Companion Health Technologies division develops a software platform that assists the elderly, caregivers and healthcare professionals to mitigate health care costs, Outdoorsman Sporting Goods division provides an online e-commerce retailer of sporting goods with a store on Amazon and distribution on EBAY and several other websites, and Sullivan Project division.

Saguaro Holdings (Saguaro Holdings) Headlines

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