SRRPF (Shagrir Group Vehicle Services) Cash-to-Debt : 0.09 (As of Dec. 2024)

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What is Shagrir Group Vehicle Services 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. Shagrir Group Vehicle Services's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.09.

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, Shagrir Group Vehicle Services couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SRRPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.2 Max: 1.52
Current: 0.09

During the past 11 years, Shagrir Group Vehicle Services's highest Cash to Debt Ratio was 1.52. The lowest was 0.04. And the median was 0.20.

SRRPF's Cash-to-Debt is ranked worse than
86.77% of 1051 companies
in the Business Services industry
Industry Median: 1.08 vs SRRPF: 0.09

Shagrir Group Vehicle Services Cash-to-Debt Historical Data

The historical data trend for Shagrir Group Vehicle Services'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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Shagrir Group Vehicle Services Cash-to-Debt Chart

Shagrir Group Vehicle Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.92

0.09

0.04

0.08

0.09

Shagrir Group Vehicle Services Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.09	0.09	0.05	0.09

Competitive Comparison of Shagrir Group Vehicle Services's Cash-to-Debt

For the Specialty Business Services subindustry, Shagrir Group Vehicle Services'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.

Shagrir Group Vehicle Services's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Shagrir Group Vehicle Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shagrir Group Vehicle Services's Cash-to-Debt falls into.

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Shagrir Group Vehicle Services 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.

Shagrir Group Vehicle Services's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	3.264	/	(9.853	+	27.472)
	=	0.09

Shagrir Group Vehicle Services's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	3.264	/	(9.853	+	27.472)
	=	0.09

Shagrir Group Vehicle Services (OTCPK:SRRPF) 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.

Shagrir Group Vehicle Services Cash-to-Debt Related Terms

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

Shagrir Group Vehicle Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shagrir Group Vehicle Services Ltd (OTCPK:SRRPF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SHGR:Israel

Address

8 Hanefach Street, Holon, ISR, 58117018

Website

http://www.shagrir.co.il

Shagrir Group Vehicle Services Ltd provides roadside automobile security assistance services as well as towing services. Its services are road services, towing, vehicle replacement and alternative radio services. The company provided 24/7 service to private subscribers, leasing and rental companies, and institutions fleets.

Shagrir Group Vehicle Services Headlines

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