Sunmoon Food Co (SGX:AAJ) Cash-to-Debt : 2.47 (As of Sep. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Sunmoon Food Co 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. Sunmoon Food Co's cash to debt ratio for the quarter that ended in Sep. 2023 was 2.47.

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, Sunmoon Food Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Sunmoon Food Co's Cash-to-Debt or its related term are showing as below:

SGX:AAJ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 2.4 Max: 755
Current: 2.47

During the past 13 years, Sunmoon Food Co's highest Cash to Debt Ratio was 755.00. The lowest was 0.28. And the median was 2.40.

SGX:AAJ's Cash-to-Debt is ranked better than
78.76% of 306 companies
in the Retail - Defensive industry
Industry Median: 0.455 vs SGX:AAJ: 2.47

Sunmoon Food Co Cash-to-Debt Historical Data

The historical data trend for Sunmoon Food Co'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.

Sunmoon Food Co Cash-to-Debt Chart

Sunmoon Food Co Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

755.00

171.00

1.45

0.79

2.65

Sunmoon Food Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.72	1.08	1.38	2.65	2.47

Competitive Comparison of Sunmoon Food Co's Cash-to-Debt

For the Food Distribution subindustry, Sunmoon Food Co'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.

Sunmoon Food Co's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sunmoon Food Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sunmoon Food Co's Cash-to-Debt falls into.

Sunmoon Food Co 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.

Sunmoon Food Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	1.634	/	(0.608	+	0.009)
	=	2.65

Sunmoon Food Co's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	1.853	/	(0.628	+	0.122)
	=	2.47

Sunmoon Food Co (SGX:AAJ) 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.

Sunmoon Food Co Cash-to-Debt Related Terms

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

Sunmoon Food Co (SGX:AAJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sunmoon Food Co Ltd (SGX:AAJ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Changi Business Park Central 2, No 03-06 The Signature, Singapore, SGP, 486066

Website

https://www.sunmoonfood.com

Sunmoon Food Co Ltd is the distributor and marketer of branded fresh fruits, vegetables, and consumer products. The company's operating segments include the sales of fruits, vegetables, seafood, meat, aqua-food, agri-food-related products, and any other ancillary products globally. It generates maximum revenue from Sales of fruits, seafood, sheep milk powders, and others. Geographically, it derives a majority of its revenue from China and also has a presence in ASEAN and Others Countries. Its product categories include Fresh Fruits and Consumer Products.

Sunmoon Food Co (SGX:AAJ) Headlines

No Headlines