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Symmetry Technologies (Symmetry Technologies) Cash-to-Debt : 0.00 (As of . 20)


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

SMMR's Cash-to-Debt is not ranked *
in the Retail - Defensive industry.
Industry Median: 0.43
* Ranked among companies with meaningful Cash-to-Debt only.

Symmetry Technologies Cash-to-Debt Historical Data

The historical data trend for Symmetry Technologies'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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Symmetry Technologies Cash-to-Debt Chart

Symmetry Technologies Annual Data
Trend
Cash-to-Debt

Symmetry Technologies Quarterly Data
Cash-to-Debt

Competitive Comparison of Symmetry Technologies's Cash-to-Debt

For the Food Distribution subindustry, Symmetry Technologies'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.


Symmetry Technologies's Cash-to-Debt Distribution in the Retail - Defensive Industry

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

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



Symmetry Technologies 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.

Symmetry Technologies'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.

Symmetry Technologies'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.


Symmetry Technologies  (OTCPK:SMMR) 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.


Symmetry Technologies Cash-to-Debt Related Terms

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Symmetry Technologies (Symmetry Technologies) Business Description

Traded in Other Exchanges
N/A
Address
One Financial Plaza, Suite 1000, Fort Lauderdale, FL, USA, 33394
Symmetry Technologies Inc through its subsidiary acquires, markets and sells gummies to retailers.

Symmetry Technologies (Symmetry Technologies) Headlines

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