SSILF (Sa International Holdings) Cash-to-Debt : 0.49 (As of Sep. 2024)

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What is Sa International Holdings 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. Sa International Holdings's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.49.

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, Sa International Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

SSILF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.77 Max: No Debt
Current: 0.49

During the past 13 years, Sa International Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.27. And the median was 0.77.

SSILF's Cash-to-Debt is ranked better than
52.43% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 0.43 vs SSILF: 0.49

Sa International Holdings Cash-to-Debt Historical Data

The historical data trend for Sa International Holdings'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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Sa International Holdings Cash-to-Debt Chart

Sa International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.59

0.81

0.52

0.51

0.66

Sa International Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.31	0.51	0.27	0.66	0.49

Competitive Comparison of Sa International Holdings's Cash-to-Debt

For the Specialty Retail subindustry, Sa International Holdings'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.

Sa International Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sa International Holdings's Cash-to-Debt distribution charts can be found below:

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

Sa International Holdings 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.

Sa International Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	58.514	/	(38.11	+	50.366)
	=	0.66

Sa International Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	43.371	/	(39.495	+	48.758)
	=	0.49

Sa International Holdings (OTCPK:SSILF) 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.

Sa International Holdings Cash-to-Debt Related Terms

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Sa International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sa SA International Holdings Ltd (OTCPK:SSILF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

00178:Hong Kong SSW:Germany

Address

18 Ka Yip Street, 8th Floor, Block B, MP Industrial Centre, Chai Wan, Hong Kong, HKG

Website

https://www.sasa.com

Sa SA International Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the retailing and wholesaling of cosmetic products. The group offers Skincare, Fragrance, Make-up, Haircare, Body care products, and Health and Beauty supplements. The company's segments include Hong Kong and Macau; Mainland China; Southeast Asia, and others. It generates maximum revenue from the Hong Kong and Macau segment. Some of its brands include Banila Co, Cyber Colors, and Tous among others.