Synertone Communication (Synertone Communication) Cash-to-Debt : 0.22 (As of Sep. 2023)

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What is Synertone Communication 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. Synertone Communication's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.22.

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, Synertone Communication couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SYWTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 1.26
Current: 0.22

During the past 13 years, Synertone Communication's highest Cash to Debt Ratio was 1.26. The lowest was 0.01. And the median was 0.09.

SYWTF's Cash-to-Debt is ranked worse than
87.98% of 2479 companies
in the Hardware industry
Industry Median: 1.32 vs SYWTF: 0.22

Synertone Communication Cash-to-Debt Historical Data

The historical data trend for Synertone Communication'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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Synertone Communication Cash-to-Debt Chart

Synertone Communication Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.10

0.68

0.06

0.10

0.03

Synertone Communication Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.10	0.15	0.03	0.22

Competitive Comparison of Synertone Communication's Cash-to-Debt

For the Communication Equipment subindustry, Synertone Communication'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.

Synertone Communication's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Synertone Communication's Cash-to-Debt distribution charts can be found below:

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

Synertone Communication 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.

Synertone Communication's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	0.299	/	(8.483	+	0.209)
	=	0.03

Synertone Communication's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	1.638	/	(7.309	+	0.027)
	=	0.22

Synertone Communication (GREY:SYWTF) 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.

Synertone Communication Cash-to-Debt Related Terms

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

Synertone Communication (Synertone Communication) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Synertone Communication Corp (GREY:SYWTF) » Definitions » Cash-to-Debt

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01613:Hong Kong

Address

66 Mody Road, Room 1012, 10th Floor, Tsim Sha Tsui Centre, Kowloon, Hong Kong, HKG

Website

http://www.synertone.net

Synertone Communication Corp is an investment holding company. The company's operating segments include Building intelligence, Control system, and Data Centre. It generates maximum revenue from the Building intelligence segment which includes the provision of video intercom systems and security alarm solutions for residential complexes; and smart home automation systems for new and existing households. Its Control System segment includes the provision of automation hardware and software products, information systems platforms, as well as the industrial and monitoring and scheduling management system solutions for the municipal utility industry. The Data Centre segment includes rental and maintenance services of computer equipment and machines and other related services.

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