Sofia Commerce-Pawn Brokerage JSC (XBUL:SCOM) Cash-to-Debt : 0.00 (As of . 20)

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What is Sofia Commerce-Pawn Brokerage JSC 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. Sofia Commerce-Pawn Brokerage JSC's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Sofia Commerce-Pawn Brokerage JSC couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Sofia Commerce-Pawn Brokerage JSC's Cash-to-Debt or its related term are showing as below:

XBUL:SCOM's Cash-to-Debt is not ranked ^*
in the Credit Services industry.
Industry Median: 0.23
* Ranked among companies with meaningful Cash-to-Debt only.

Sofia Commerce-Pawn Brokerage JSC Cash-to-Debt Historical Data

The historical data trend for Sofia Commerce-Pawn Brokerage JSC'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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Sofia Commerce-Pawn Brokerage JSC Cash-to-Debt Chart

Sofia Commerce-Pawn Brokerage JSC Annual Data

Trend

Cash-to-Debt

Sofia Commerce-Pawn Brokerage JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of Sofia Commerce-Pawn Brokerage JSC's Cash-to-Debt

For the Credit Services subindustry, Sofia Commerce-Pawn Brokerage JSC'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.

Sofia Commerce-Pawn Brokerage JSC's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Sofia Commerce-Pawn Brokerage JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sofia Commerce-Pawn Brokerage JSC's Cash-to-Debt falls into.

Sofia Commerce-Pawn Brokerage JSC Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Sofia Commerce-Pawn Brokerage JSC's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Sofia Commerce-Pawn Brokerage JSC's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Sofia Commerce-Pawn Brokerage JSC (XBUL:SCOM) 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.

Sofia Commerce-Pawn Brokerage JSC Cash-to-Debt Related Terms

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

Sofia Commerce-Pawn Brokerage JSC (XBUL:SCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sofia Commerce-Pawn Brokerage JSC (XBUL:SCOM) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

74 Ralevitsa street, office 3, Sofia, BGR, 1606

Website

http://www.sofcom.bg

Sofia Commerce-Pawn Brokerage JSC is engaged in providing credit services. The company provides finance in exchange for movables such as jewellery, valuables, televisions, expensive household appliances and others.