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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. SITO Mobile's cash to debt ratio for the quarter that ended in Sep. 2019 was 0.10.
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, SITO Mobilecouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.
The historical rank and industry rank for SITO Mobile's Cash-to-Debt or its related term are showing as below:
STTO's Cash-to-Debt is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.35 * Ranked among companies with meaningful Cash-to-Debt only.
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.
SITO Mobile Cash-to-Debt Related Terms
SITO Mobile Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SITO Mobile'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.
STTO vs MTSL, IQST, WINMQ: Cash-to-Debt Comparison
For the Telecom Services subindustry, SITO Mobile'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.
SITO Mobile Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, SITO Mobile's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SITO Mobile's Cash-to-Debt falls into.
* 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.
SITO Mobile (STTO) has a Cash-to-Debt of 0.10 as of Sep. 2019.
Is SITO Mobile's Cash-to-Debt too high?
SITO Mobile's current Cash-to-Debt is 0.10. The Telecommunication Services industry median Cash-to-Debt is 0.35. SITO Mobile's value of 0.10 is 71.4% below this industry median. Overall, SITO Mobile has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SITO Mobile's Cash-to-Debt compare to MTSL and IQST?
SITO Mobile's Cash-to-Debt of 0.10 can be compared against companies in the Telecommunication Services industry. The industry median Cash-to-Debt is 0.35. SITO Mobile's value of 0.10 is 71.4% 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 363 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. SITO Mobile's current Cash-to-Debt of 0.10 is 71.4% 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 Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SITO Mobile's current Cash-to-Debt is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SITO Mobile stock overvalued right now?
SITO Mobile (STTO) has a current Cash-to-Debt of 0.10. The current Cash-to-Debt is 0.10 and 71.4% below the Telecommunication Services industry median of 0.35. SITO Mobile's overall GF Score™ is 12/100. 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 SITO Mobile (STTO), the current Cash-to-Debt is 0.10 as of Sep. 2019. 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.
SITO Mobile Ltd operates a mobile location-based advertising platform serving businesses, advertisers, and brands. Business activity of the group is operated SITO Location Based Advertising and SITO Mobile Messaging source. SITO Location Based Advertising displays advertisements and videos on behalf of advertisers including various features, such as geo-fencing, verified walk-in, behavioral targeting, and analytics and optimization; and SITO Mobile Messaging is a platform for building and controlling tailored programs including messaging and customer incentive programs. Its platform and tools are designed to enable large brands or anyone with substantial reach to utilize the mobile device as a new means to communicate.
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