Southridge Enterprises (Southridge Enterprises) Cash-to-Debt : 1.41 (As of May. 2008)

Southridge Enterprises Cash-to-Debt Chart

Southridge Enterprises Quarterly Data
	Nov05	Feb06	May06	Aug06	Nov06	Feb07	May07	Aug07	Nov07	Feb08	May08
Cash-to-Debt	Get a 7-Day Free Trial						-	No Debt	-	0.72	1.41

Competitive Comparison of Southridge Enterprises's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Southridge Enterprises'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.

Southridge Enterprises's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Southridge Enterprises's Cash-to-Debt distribution charts can be found below:

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

Southridge Enterprises 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.

Southridge Enterprises's Cash to Debt Ratio for the fiscal year that ended in Aug. 2007 is calculated as:

Southridge Enterprises had no debt ⁽¹⁾.

Southridge Enterprises's Cash to Debt Ratio for the quarter that ended in May. 2008 is calculated as:

* 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.

Southridge Enterprises  (GREY:SRGE) 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.

Southridge Enterprises Cash-to-Debt Related Terms

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Southridge Enterprises (Southridge Enterprises) Business Description