Sipup (SPUP) Cash-to-Debt: 0.90 (As of May. 2021)

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SPUP Sipup Corp SPUP
29 GF Score
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What is Sipup Cash-to-Debt?

Sipup SPUP 29 Cash-to-Debt is 0.90 as of May. 2021. GuruFocus rates SPUP with a GF Score™ of 29/100.

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. Sipup's cash to debt ratio for the quarter that ended in May. 2021 was 0.90.

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, Sipup couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2021.

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

SPUP's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 9.045
* Ranked among companies with meaningful Cash-to-Debt only.

Sipup  (OTCPK:SPUP) 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.

Sipup Cash-to-Debt Related Terms

Sipup Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Sipup'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.

Sipup Cash-to-Debt Chart

Sipup Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sipup Quarterly Data
Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.90

SPUP vs YTFD, AMRR, TCRI: Cash-to-Debt Comparison

For the Shell Companies subindustry, Sipup'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.

Sipup Cash-to-Debt vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Sipup's Cash-to-Debt distribution charts can be found below:

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


SPUP
29GF Score
Sipup Corp SPUP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sipup 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.

Sipup's Cash to Debt Ratio for the fiscal year that ended in Nov. 2020 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)
=0 / (0.172882 + -0.055647)
=0.00

Sipup's Cash to Debt Ratio for the quarter that ended in May. 2021 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)
=1.231511 / (1.3637 + 0)
=0.90

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.90 mean?
Sipup (SPUP) has a Cash-to-Debt of 0.90 as of May. 2021.
Is Sipup's Cash-to-Debt too high?
Sipup's current Cash-to-Debt is 0.90. The Diversified Financial Services industry median Cash-to-Debt is 9.05. Sipup's value of 0.90 is 90% below this industry median. Overall, Sipup has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Sipup's Cash-to-Debt compare to YTFD and AMRR?
Sipup's Cash-to-Debt of 0.90 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 9.05. Sipup's value of 0.90 is 90% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 9.05, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sipup's current Cash-to-Debt of 0.90 is 90% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Diversified Financial Services industry, the median Cash-to-Debt is 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sipup's current Cash-to-Debt is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sipup stock overvalued right now?
Sipup (SPUP) has a current Cash-to-Debt of 0.90. The current Cash-to-Debt is 0.90 and 90% below the Diversified Financial Services industry median of 9.05. Sipup's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Sipup (SPUP), the current Cash-to-Debt is 0.90 as of May. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sipup Business Description

Address 2 Mitzpe, Shoham, ISR, 6082102
Sipup Corp is engaged in the production, packing and selling of flavored yogurts. The company is currently in the startup stage.
29GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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