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Sunrise Consulting Group (Sunrise Consulting Group) Cash-to-Debt : 0.00 (As of . 20)


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What is Sunrise Consulting Group 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. Sunrise Consulting Group'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, Sunrise Consulting Group 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 Sunrise Consulting Group's Cash-to-Debt or its related term are showing as below:

SNRS's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.275
* Ranked among companies with meaningful Cash-to-Debt only.

Sunrise Consulting Group Cash-to-Debt Historical Data

The historical data trend for Sunrise Consulting Group'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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Sunrise Consulting Group Cash-to-Debt Chart

Sunrise Consulting Group Annual Data
Trend
Cash-to-Debt

Sunrise Consulting Group Quarterly Data
Cash-to-Debt

Competitive Comparison of Sunrise Consulting Group's Cash-to-Debt

For the Capital Markets subindustry, Sunrise Consulting Group'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.


Sunrise Consulting Group's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sunrise Consulting Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sunrise Consulting Group's Cash-to-Debt falls into.



Sunrise Consulting Group 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.

Sunrise Consulting Group'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.

Sunrise Consulting Group'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.


Sunrise Consulting Group  (GREY:SNRS) 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.


Sunrise Consulting Group Cash-to-Debt Related Terms

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Sunrise Consulting Group (Sunrise Consulting Group) Business Description

Traded in Other Exchanges
N/A
Address
1280 Bison Avenue, Suite B9-619, Newport Beach, CA, USA, 92660
Sunrise Consulting Group Inc is an investment banking and financial services company in Asia & Pacific Rim, bringing value to small and medium sized companies in Asia. Its services include Mergers & Acquisitions, Trade Finances, IPO & Reverse Mergers, Project Funding, Project Financing and Company Restructuring.

Sunrise Consulting Group (Sunrise Consulting Group) Headlines

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